Who owns FundX Aggressive ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of XNAV from SEC Form 13F filings across 5 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, 5 institutions disclosed 96,700 shares of FundX Aggressive ETF worth $8.2M — about 26.6% of shares outstanding; the largest disclosed holder is One Capital Management, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
5
13F holders
$8.2M
value, 2026 filers
26.6%
of shares outstanding (96,700 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 | One Capital Management, LLC | 79,840 | $6.5M | 0.2% | 22% | 0.0% |
| 2 | BASSO CAPITAL MANAGEMENT, L.P.NEW | 9,757 | $951,709 | 0.2% | 2.7% | new |
| 3 | CITADEL ADVISORS LLC | 6,605 | $644,289 | 0.0% | 1.8% | +3.7% |
| 4 | UBS Group AG | 253 | $24,679 | 0.0% | 0.1% | +224.4% |
| 5 | 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. Research, not investment advice.