Fundx ETF (XCOR): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow XCOR for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 14

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$90.6

+18.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of XCOR (all 13F filers)

One Capital Management629 KType not verified0
Basso Capital Management65 KType not verified+65 K
GTS Securities17 KBank or trading desk−12 K
Creative Planning14 KWealth adviser+171
Compound Planning9,656Type not verified+9,656
Susquehanna International Group, LLP8,352Bank or trading desk+3,447
AlTi Global6,485Type not verified−818
Element Wealth4,804Wealth adviser0
AIMZ Investment Advisors3,084Type not verified−175
OpenArc Corporate Advisory3,042Type not verified+3,042

Filer	Type
One Capital Management	Type not verified	629 K	0	$48.2M
Basso Capital Management	Type not verified	65 K	+65 K	$5.9M
GTS Securities	Bank or trading desk	17 K	−12 K	$1.5M
Creative Planning	Wealth adviser	14 K	+171	$1.2M
Compound Planning	Type not verified	9,656	+9,656	$875K
Susquehanna International Group, LLP	Bank or trading desk	8,352	+3,447	$757K
AlTi Global	Type not verified	6,485	−818	$588K
Element Wealth	Wealth adviser	4,804	0	$435K
AIMZ Investment Advisors	Type not verified	3,084	−175	$279K
OpenArc Corporate Advisory	Type not verified	3,042	+3,042	$276K

One Capital Management
Shares
629 K
Change
0
See more
Type
Type not verified
Value
$48.2M
Basso Capital Management
Shares
65 K
Change
+65 K
See more
Type
Type not verified
Value
$5.9M
GTS Securities
Shares
17 K
Change
−12 K
See more
Type
Bank or trading desk
Value
$1.5M
Creative Planning
Shares
14 K
Change
+171
See more
Type
Wealth adviser
Value
$1.2M
Compound Planning
Shares
9,656
Change
+9,656
See more
Type
Type not verified
Value
$875K
Susquehanna International Group, LLP
Shares
8,352
Change
+3,447
See more
Type
Bank or trading desk
Value
$757K
AlTi Global
Shares
6,485
Change
−818
See more
Type
Type not verified
Value
$588K
Element Wealth
Shares
4,804
Change
0
See more
Type
Wealth adviser
Value
$435K
AIMZ Investment Advisors
Shares
3,084
Change
−175
See more
Type
Type not verified
Value
$279K
OpenArc Corporate Advisory
Shares
3,042
Change
+3,042
See more
Type
Type not verified
Value
$276K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗