FundX Investment Trust - XRLX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$19.99M
QoQ value delta ($000)
+$5.046M
(+33.77%)
Implied price effect (QoQ)
+3.31%
Shares
Total shares
432,887
QoQ shares delta
+98,581
(+29.49%)
Total shares held by funds (by quarter)
Market chart (XRLX)
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Top holders (Q2 2026)
Top 25 only
Full list
| 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% |
| Atria Investments, Inc | 426 | 8,623 | 0.0% |
| Creative Planning | 332 | 6,719 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 256 | 5,184 | 0.0% |
| Glass Jacobson Investment Advisors llc | 95 | 1,928 | 0.03% |
| Geneos Wealth Management Inc. | 39 | 800 | 0.0% |