Fundx Invt Tr (XNAV) institutional ownership
FUNDX INVT TR · 13F, 2026Q2
| Managers holding | 5 |
|---|---|
| Shares held | 96,700 |
| Reported value | $8.2m |
| Quarter flows | 1 new, 2 added, 0 trimmed, 1 exited |
Top 5 holders
| Manager | Shares | Value | % of manager's 13F |
|---|---|---|---|
| One Capital Management, LLC | 79,840 | $6.5m | 0.2% |
| BASSO CAPITAL MANAGEMENT, L.P. | 9,757 | $951,709 | 0.2% |
| CITADEL ADVISORS LLC | 6,605 | $644,289 | 0.0% |
| UBS Group AG | 253 | $24,679 | 0.0% |
| MORGAN STANLEY | 245 | $23,899 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("XNAV"). XNAV price history · All 13F data