XRLX FUNDX INVT TR
FollowCONSERVATIVE ETF (fund)
9 managers (9 13F filers) reported a position in XRLX shares at 2025-03-31, 494,363 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 1
- Added
- 2
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 494,363
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| One Capital Management, LLC | 457,664 | $19M | 0.64% | -25,402 | 13F-HRTimeline |
| GTS SECURITIES LLC | 9,639 | $400K | 0.02% | -11,635 | 13F-HRTimeline |
| Atria Investments, Inc | 8,932 | $371K | <0.01% | +219 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 7,404 | $308K | <0.01% | new | 13F-HRTimelineGroup |
| Creative Planningin group Creative Planning | 6,542 | $272K | <0.01% | +104 | 13F-HRTimelineGroup |
| Glass Jacobson Investment Advisors llc | 2,360 | $103K | 0.03% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,022 | $42.5K | <0.01% | -558 | 13F-HRTimelineGroup |
| Geneos Wealth Management Inc. | 800 | $33.2K | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |