13F Insight
DOSSIER · 13F Holders · Q2 2026
XCOR

FUNDX INVT TR

16 institutions still hold FUNDX INVT TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 360876809·16 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$68M
visible holders
Holders
16
filers reporting
Concentration
71.39%
One Capital Management, LLC #1
top holder share
AI Holders Summary · Q2 2026

16 institutions reported XCOR in Q2 2026. One Capital Management, LLC leads at 71.4% 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
$48M629K1.34%Q2 202602
OLD REPUBLIC INTERNATIONAL CORP
CIK 0000074260
$7M82K0.33%Q3 202603
BASSO CAPITAL MANAGEMENT, L.P.
CIK 0001287978
$6M68K1.30%Q3 202604
GTS SECURITIES LLC
CIK 0001452765· Market maker
$2M17K0.03%Q2 202605
Creative Planning
CIK 0001540235
$1M14K0.00%Q3 202606
Compound Planning, Inc.
CIK 0001978879
$866K10K0.02%Q3 202607
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$757K8K0.00%Q2 202608
AlTi Global, Inc.
CIK 0001838615
$581K6K0.01%Q3 202609
Element Wealth, LLC
CIK 0001802743
$435K5K0.16%Q2 202610
AIMZ Investment Advisors, LLC
CIK 0001630365
$279K3K0.08%Q2 202611
MORGAN STANLEY
CIK 0000895421
$132K1K0.00%Q2 202612
Allworth Financial LP
CIK 0001555170
$26K2900.00%Q3 202613
UBS Group AG
CIK 0001610520
$25K2790.00%Q2 202614
HANTZ FINANCIAL SERVICES, INC.
CIK 0001071061
$20K2270.00%Q3 202615
JPMORGAN CHASE & CO
CIK 0000019617
$2K200.00%Q2 202616
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025