DOSSIER · 13F Holders · Q2 2026
XNAV

FUNDX INVT TR

6 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 360876882·6 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$8M
visible holders
Holders
6
filers reporting
Concentration
80.40%
One Capital Management, LLC #1
top holder share
AI Holders Summary · Q2 2026

6 institutions reported XNAV in Q2 2026. One Capital Management, LLC leads at 80.4% 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
$7M80K0.18%Q2 2026
02
BASSO CAPITAL MANAGEMENT, L.P.
CIK 0001287978
$897K10K0.19%Q3 2026
03
CITADEL ADVISORS LLC
CIK 0001423053
$644K7K0.00%Q2 2026
04
UBS Group AG
CIK 0001610520
$25K2530.00%Q2 2026
05
MORGAN STANLEY
CIK 0000895421
$24K2450.00%Q2 2026
06
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025