DOSSIER · 13F Holders · Q2 2026
XFLX

FUNDX INVT TR

4 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 360876866·4 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$42M
visible holders
Holders
4
filers reporting
Concentration
99.40%
One Capital Management, LLC #1
top holder share
AI Holders Summary · Q2 2026

4 institutions reported XFLX in Q2 2026. One Capital Management, LLC leads at 99.4% 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
$42M1.9M1.16%Q2 2026
02
ROYAL BANK OF CANADA
CIK 0001000275
$218K10K0.00%Q2 2026
03
UBS Group AG
CIK 0001610520
$33K1K0.00%Q2 2026
04
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025