Fundx Conservative ETF (XRLX): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 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 XRLX for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 10

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$49.47

+10.7% 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 XRLX (all 13F filers)

One Capital Management299 KType not verified+458
Basso Capital Management64 KType not verified+64 K
Compound Planning27 KType not verified+27 K
GTS Securities10 KBank or trading desk−8,115
Citadel Advisors8,875Quant or multi-manager+8,875
Atria Investments8,623Type not verified+334
Creative Planning6,719Wealth adviser0
Susquehanna International Group, LLP5,184Bank or trading desk+5,184
Glass Jacobson Investment Advisors1,928Type not verified0
Geneos Wealth Management800Wealth adviser0

Filer	Type
One Capital Management	Type not verified	299 K	+458	$13.4M
Basso Capital Management	Type not verified	64 K	+64 K	$3.2M
Compound Planning	Type not verified	27 K	+27 K	$1.4M
GTS Securities	Bank or trading desk	10 K	−8,115	$508K
Citadel Advisors	Quant or multi-manager	8,875	+8,875	$439K
Atria Investments	Type not verified	8,623	+334	$427K
Creative Planning	Wealth adviser	6,719	0	$332K
Susquehanna International Group, LLP	Bank or trading desk	5,184	+5,184	$256K
Glass Jacobson Investment Advisors	Type not verified	1,928	0	$95.4K
Geneos Wealth Management	Wealth adviser	800	0	$39.6K

One Capital Management
Shares
299 K
Change
+458
See more
Type
Type not verified
Value
$13.4M
Basso Capital Management
Shares
64 K
Change
+64 K
See more
Type
Type not verified
Value
$3.2M
Compound Planning
Shares
27 K
Change
+27 K
See more
Type
Type not verified
Value
$1.4M
GTS Securities
Shares
10 K
Change
−8,115
See more
Type
Bank or trading desk
Value
$508K
Citadel Advisors
Shares
8,875
Change
+8,875
See more
Type
Quant or multi-manager
Value
$439K
Atria Investments
Shares
8,623
Change
+334
See more
Type
Type not verified
Value
$427K
Creative Planning
Shares
6,719
Change
0
See more
Type
Wealth adviser
Value
$332K
Susquehanna International Group, LLP
Shares
5,184
Change
+5,184
See more
Type
Bank or trading desk
Value
$256K
Glass Jacobson Investment Advisors
Shares
1,928
Change
0
See more
Type
Type not verified
Value
$95.4K
Geneos Wealth Management
Shares
800
Change
0
See more
Type
Wealth adviser
Value
$39.6K

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 ↗