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XFLX — FUNDX INVT TR

Reported value held$210.92K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$33.14K · 1.46K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1360.0% (+1.36K sh)
Institutional value change Up +1388.2%

As of Q2 2026, 1 SEC-registered investment managers reported holding XFLX (FUNDX INVT TR) in their latest 13F filings, with a combined reported value of $33.14K across 1.46K shares. That is +1360.0% by share count (+1.36K shares) versus the previous quarter, while reported value moved +1388.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.46K $33.14K 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 100 $2.23K 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 7.95K $177.77K 0.00% New
UBS Group AG history 596 $13.33K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.26K $30.02K 0.00% Reduce

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.55K $37.09K 0.00% Add

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 8 $204 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023
UBS Group AG 1.46K 100 596 1.26K 1.55K 8 1.16K 141
Bank of America Corp — — 7.95K — — — — —

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