XNAV — FUNDX INVT TR
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 245 | $19.81K | 0.00% | Hold |
| UBS Group AG history | 69 | $5.58K | 0.00% | New |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 9.25K | $725.00K | 0.00% | New |
| Morgan Stanley history | 245 | $19.20K | 0.00% | Hold |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 245 | $17.63K | 0.00% | Hold |
| Morgan Stanley history | 245 | $17.63K | 0.00% | Hold |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 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 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details