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XNAV — FUNDX INVT TR

Reported value held$710.83K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$692.87K · 7.10K sh
New / Add / Cut / Exit0 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +6.2% (+412 sh)
Institutional value change Up +26.8%

As of Q2 2026, 3 SEC-registered investment managers reported holding XNAV (FUNDX INVT TR) in their latest 13F filings, with a combined reported value of $692.87K across 7.10K shares. That is +6.2% by share count (+412 shares) versus the previous quarter, while reported value moved +26.8%. 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, 2 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 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 6.61K $644.29K 0.00% Add
UBS Group AG history 253 $24.68K 0.00% Add
Morgan Stanley history 245 $23.90K 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 6.37K $520.09K 0.00% New
Morgan Stanley history 245 $20.01K 0.00% Hold
UBS Group AG history 78 $6.37K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 245 $19.81K 0.00% Hold
UBS Group AG history 69 $5.58K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.25K $725.00K 0.00% New
Morgan Stanley history 245 $19.20K 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 245 $17.63K 0.00% Hold
Morgan Stanley history 245 $17.63K 0.00% Hold

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 277 $17.97K 0.00% Hold
Morgan Stanley history 245 $15.89K 0.00% Hold
Morgan Stanley history 245 $15.89K 0.00% Hold
UBS Group AG history 21 $1.36K 0.00% Add

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 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Citadel Advisors 6.61K 6.37K — 9.25K — — — 6.99K — — — 8.32K 8.35K — 8.58K
UBS Group AG 253 78 69 — — 21 6 92 68 — — 1.07K — — 1.12K
Morgan Stanley 245 245 245 245 245 245 245 595 595 595 595 595 595 853 853
PNC Financial Services — — — — — 277 277 277 277 277 277 277 277 277 —

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