FundX Investment Trust - XRLX

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

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$19.56M
QoQ value delta ($000)
-$427K (-2.14%)
Implied price effect (QoQ)
-0.15%
Shares
Total shares
424,264
QoQ shares delta
-8,623 (-1.99%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
One Capital Management, LLC 13,350 298,636 0.37%
BASSO CAPITAL MANAGEMENT, L.P. 3,188 64,454 0.68%
Compound Planning, Inc. 1,355 27,392 0.04%
GTS SECURITIES LLC 508 10,276 0.01%
CITADEL ADVISORS LLC 439 8,875 0.0%
Creative Planning 332 6,719 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 256 5,184 0.0%
Glass Jacobson Investment Advisors llc 94 1,928 0.03%
Geneos Wealth Management Inc. 39 800 0.0%