FundX Investment Trust - XRLX
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 | Added to | 298,636 | 13,350 | 0.37% | 0.37% | 1 | +458 | 0.15% | Q2 2026 | Aug 13, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | New | 64,454 | 3,188 | 0.68% | — | 2 | +64,454 | New | Q2 2026 | Jul 27, 2026 |
| Compound Planning, Inc. | History | New | 27,392 | 1,355 | 0.04% | — | 3 | +27,392 | New | Q2 2026 | Aug 04, 2026 |
| GTS SECURITIES LLC | History | Reduced | 10,276 | 508 | 0.01% | 0.03% | 4 | -8,115 | -44.12% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 8,875 | 439 | 0.0% | — | 5 | +8,875 | New | Q2 2026 | Sep 02, 2026 |
| Atria Investments, Inc | History | Added to | 8,623 | 426 | 0.0% | 0.0% | 6 | +334 | 4.03% | Q2 2026 | Jul 28, 2026 |
| Creative Planning | History | No change | 6,719 | 332 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 5,184 | 256 | 0.0% | — | 8 | +5,184 | New | Q2 2026 | Aug 14, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 1,928 | 95 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Geneos Wealth Management Inc. | History | No change | 800 | 39 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |