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 | 603,144 | 54,077 | 1.25% | 1.34% | 1 | -25,780 | -4.1% | Q3 2026 | Nov 12, 2026 |
| OLD REPUBLIC INTERNATIONAL CORP | History | New | 82,145 | 7,365 | 0.33% | — | 2 | +82,145 | New | Q3 2026 | Oct 26, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | Added to | 67,576 | 6,058 | 1.3% | 1.25% | 3 | +2,802 | 4.33% | Q3 2026 | Oct 30, 2026 |
| GTS SECURITIES LLC | History | No change | 17,013 | 1,541 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | No change | 13,661 | 1,224 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Compound Planning, Inc. | History | No change | 9,656 | 865 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 8,352 | 756 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AlTi Global, Inc. | History | No change | 6,485 | 581 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Element Wealth, LLC | History | Reduced | 4,234 | 379 | 0.14% | 0.16% | 9 | -570 | -11.87% | Q3 2026 | Nov 12, 2026 |
| AIMZ Investment Advisors, LLC | History | No change | 3,084 | 279 | 0.08% | 0.08% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 1,458 | 132 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 343 | 30 | 0.0% | 0.0% | 12 | +64 | 22.94% | Q3 2026 | Nov 10, 2026 |
| Allworth Financial LP | History | No change | 290 | 26 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 227 | 20 | 0.0% | — | 14 | +227 | New | Q3 2026 | Nov 09, 2026 |
| Nuveen, LLC | History | New | 227 | 20 | 0.0% | — | 15 | +227 | New | Q3 2026 | Nov 10, 2026 |
| JPMORGAN CHASE & CO | History | No change | 20 | 1 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| OpenArc Corporate Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,042 | -100.0% | Q3 2026 | Oct 21, 2026 |