FundX Investment Trust - XNAV

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$8.162M
QoQ value delta ($000)
+$206K (+2.59%)
Implied price effect (QoQ)
+3.37%
Shares
Total shares
96,700
QoQ shares delta
-735 (-0.75%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (XNAV)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
One Capital Management, LLC 6,520 79,840 0.18%
BASSO CAPITAL MANAGEMENT, L.P. 951 9,757 0.2%
CITADEL ADVISORS LLC 644 6,605 0.0%
UBS Group AG 24 253 0.0%
MORGAN STANLEY 23 245 0.0%