13F Insight
DOSSIER · 13F Holders · Q1 2026
XCOR

FUNDX INVT TR

16 institutions still hold FUNDX INVT TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 360876809·16 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$60M
visible holders
Holders
16
filers reporting
Concentration
79.89%
One Capital Management, LLC #1
top holder share
AI Holders Summary · Q1 2026

16 institutions reported XCOR in Q1 2026. One Capital Management, LLC leads at 79.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
One Capital Management, LLC
CIK 0001606588
$48M629K1.32%Q1 202602
BASSO CAPITAL MANAGEMENT, L.P.
CIK 0001287978
$6M65K1.25%Q2 202603
GTS SECURITIES LLC
CIK 0001452765· Market maker
$2M29K0.08%Q1 202604
Creative Planning
CIK 0001540235
$1M13K0.00%Q1 202605
Compound Planning, Inc.
CIK 0001978879
$875K10K0.02%Q2 202606
AlTi Global, Inc.
CIK 0001838615
$588K6K0.01%Q2 202607
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$376K5K0.00%Q1 202608
Element Wealth, LLC
CIK 0001802743
$368K5K0.15%Q1 202609
OpenArc Corporate Advisory, LLC
CIK 0002111345
$276K3K0.00%Q2 202610
AIMZ Investment Advisors, LLC
CIK 0001630365
$250K3K0.08%Q1 202611
MORGAN STANLEY
CIK 0000895421
$120K2K0.00%Q1 202612
MAI Capital Management
CIK 0001040197
$110K1K0.00%Q1 202613
Allworth Financial LP
CIK 0001555170
$22K2900.00%Q1 202614
UBS Group AG
CIK 0001610520
$22K2860.00%Q1 202615
JPMORGAN CHASE & CO
CIK 0000019617
$1K200.00%Q1 202616
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025