XRLX FUNDX INVT TR
FollowCONSERVATIVE ETF (fund)
8 managers (8 13F filers) reported a position in XRLX shares at 2025-12-31, 344,373 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 2
- Added
- 2
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 344,373
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | 306,392 | $14.1M | 0.43% | -13,493 | 13F-HRTimeline |
| GTS SECURITIES LLC | 19,629 | $902K | 0.03% | +11,828 | 13F-HRTimeline |
| Atria Investments, Inc | 9,122 | $419K | <0.01% | +249 | 13F-HRTimeline |
| Creative Planningin group Creative Planning | 6,542 | $301K | <0.01% | 0 | 13F-HRTimelineGroup |
| Glass Jacobson Investment Advisors llc | 1,877 | $86.3K | 0.03% | -262 | 13F-HRTimeline |
| Geneos Wealth Management Inc. | 800 | $36.8K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 10 | $460 | <0.01% | new | 13F-HRTimelineGroup |
| Steward Partners Investment Advisory, L… | 1 | $46 | <0.01% | new | 13F-HRTimeline |