Citadel Advisors’s FundX Aggressive ETF XNAV Stock Holding History

Citadel Advisors’s Portfolio XNAV Stock Details XNAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$644K	Buy	6,605 +237	+4%	+$22.2K	﹤0.01%	9278
2026 Q1	$520K	Buy	+6,368	New	+$539K	﹤0.01%	9208
2025 Q4	–	Sell	-9,253	Closed	-$725K	–	14274
2025 Q3	$725K	Buy	+9,253	New	+$687K	﹤0.01%	8255
2024 Q4	–	Sell	-6,989	Closed	-$479K	–	15505
2024 Q3	$479K	Buy	+6,989	New	+$467K	﹤0.01%	8348
2023 Q4	–	Sell	-8,316	Closed	-$430K	–	15387
2023 Q3	$430K	Sell	8,316 -38	-0.5%	-$2.05K	﹤0.01%	8402
2023 Q2	$452K	Buy	+8,354	New	+$429K	﹤0.01%	8170
2023 Q1	–	Sell	-8,580	Closed	-$427K	–	15612
2022 Q4	$427K	Buy	+8,580	New	+$434K	﹤0.01%	8569

Other funds holding XNAV

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors's XNAV Position: Q2 2026 in Review

Citadel Advisors increased its FundX Aggressive ETF (XNAV) stake by 3.7% in Q2 2026, buying an estimated $22.2K and bringing the position to 6,605 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #9278.

Citadel Advisors first reported a position in XNAV in Q4 2022 and has held it in 7 quarters since. The position peaked at $725K in Q3 2025. 5 funds tracked by Wall St. Rank hold XNAV as of Q2 2026.

Citadel Advisors held 6,605 shares of FundX Aggressive ETF worth $644K as of Q2 2026.
Citadel Advisors bought 237 FundX Aggressive ETF shares in Q2 2026, an estimated $22.2K.
FundX Aggressive ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9278 holding.
Citadel Advisors first reported a position in FundX Aggressive ETF in Q4 2022 and has held it in 7 quarters since.
Citadel Advisors's FundX Aggressive ETF position peaked at $725K in Q3 2025.
5 funds tracked by Wall St. Rank held FundX Aggressive ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.