DOSSIER · 13F Holders · Q2 2026
XNAV

FUNDX INVT TR

5 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 360876882·5 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$8M
visible holders
Holders
5
filers reporting
Concentration
86.70%
One Capital Management, LLC #1
top holder share
AI Holders Summary · Q2 2026

5 institutions reported XNAV in Q2 2026. One Capital Management, LLC leads at 86.7% 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
$952K10K0.20%Q2 2026
03
UBS Group AG
CIK 0001610520
$25K2530.00%Q2 2026
04
MORGAN STANLEY
CIK 0000895421
$24K2450.00%Q2 2026
05
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025