Choreo LLC’s FundX Conservative ETF XRLX Stock Holding History

Choreo LLC’s Portfolio XRLX Stock Details XRLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-26,478	Closed	-$1.19M	–	1615
2024 Q4	$1.19M	Hold	26,478	–	–	0.02%	511
2024 Q3	$1.14M	Hold	26,478	–	–	0.02%	523
2024 Q2	$1.12M	Buy	+26,478	New	+$1.07M	0.02%	493

Other funds holding XRLX

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Choreo LLC's XRLX Position: Q1 2025 in Review

Choreo LLC sold out of FundX Conservative ETF (XRLX) in Q1 2025, closing a stake of 26,478 shares — an estimated $1.19M sold.

Choreo LLC first reported a position in XRLX in Q2 2024 and held it in 3 quarters. The position peaked at $1.19M in Q4 2024. 8 funds tracked by Wall St. Rank hold XRLX as of Q1 2025.

Choreo LLC reported no remaining FundX Conservative ETF position as of Q1 2025 after selling out during the quarter.
Choreo LLC sold 26,478 FundX Conservative ETF shares in Q1 2025, an estimated $1.19M.
Choreo LLC first reported a position in FundX Conservative ETF in Q2 2024 and held it in 3 quarters.
Choreo LLC's FundX Conservative ETF position peaked at $1.19M in Q4 2024.
8 funds tracked by Wall St. Rank held FundX Conservative ETF as of Q1 2025.

Based on Choreo LLC's 13F filing for Q1 2025, filed 6 May 2025.