FundX Investment Trust - XNAV
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 | No change | 79,840 | 6,520 | 0.18% | 0.18% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | New | 9,757 | 951 | 0.2% | — | 2 | +9,757 | New | Q2 2026 | Jul 27, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 6,605 | 644 | 0.0% | 0.0% | 3 | +237 | 3.72% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Added to | 253 | 24 | 0.0% | 0.0% | 4 | +175 | 224.36% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 245 | 23 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,904 | -100.0% | Q2 2026 | Aug 14, 2026 |