Who owns FundX Aggressive ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of XNAV from SEC Form 13F filings across 4 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 4 institutions disclosed 16,860 shares of FundX Aggressive ETF worth $1.6M — about 4.6% of shares outstanding; the largest disclosed holder is BASSO CAPITAL MANAGEMENT, L.P.. Source: SEC Form 13F filings, parsed by EvidInvest.
4
13F holders
$1.6M
value, 2026 filers
4.6%
of shares outstanding (16,860 sh)
1
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of XNAV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | BASSO CAPITAL MANAGEMENT, L.P.NEW | 9,757 | $951,709 | 0.2% | 2.7% | new |
| 2 | CITADEL ADVISORS LLC | 6,605 | $644,289 | 0.0% | 1.8% | +3.7% |
| 3 | UBS Group AG | 253 | $24,679 | 0.0% | 0.1% | +224.4% |
| 4 | MORGAN STANLEY | 245 | $23,899 | 0.0% | 0.1% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.