FundX Investment Trust - XCOR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| One Capital Management, LLC | History | Reduced | 643,393 | 51,682 | 1.56% | 1.64% | 1 | -15,025 | -2.28% | Q4 2025 | Feb 10, 2026 |
| GTS SECURITIES LLC | History | Added to | 25,925 | 2,082 | 0.07% | 0.03% | 2 | +16,179 | 166.01% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | No change | 13,490 | 1,083 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AlTi Global, Inc. | History | No change | 7,272 | 586 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Element Wealth, LLC | History | New | 4,852 | 389 | 0.16% | — | 5 | +4,852 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 3,250 | 261 | 0.0% | — | 6 | +3,250 | New | Q4 2025 | Feb 12, 2026 |
| AIMZ Investment Advisors, LLC | History | No change | 3,259 | 261 | 0.07% | 0.08% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | No change | 1,563 | 125 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Reduced | 1,439 | 115 | 0.0% | 0.0% | 9 | -1,439 | -50.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 290 | 23 | 0.0% | — | 10 | +290 | New | Q4 2025 | Feb 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 115 | 9 | 0.0% | — | 11 | +115 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,898 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Alexis Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |