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 | No change | 298,636 | 13,350 | 0.37% | 0.37% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | Reduced | 63,670 | 3,123 | 0.67% | 0.68% | 2 | -784 | -1.22% | Q3 2026 | Oct 30, 2026 |
| Compound Planning, Inc. | History | No change | 27,392 | 1,343 | 0.03% | 0.04% | 3 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| GTS SECURITIES LLC | History | No change | 10,276 | 508 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 8,875 | 439 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Creative Planning | History | No change | 6,719 | 329 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 5,184 | 256 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 1,928 | 94 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Geneos Wealth Management Inc. | History | No change | 800 | 39 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,623 | -100.0% | Q3 2026 | Oct 15, 2026 |
| UBS Group AG | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2026 | Nov 10, 2026 |