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First American Trust’s FundX ETF XCOR Stock Holding History

First American Trust’s Portfolio XCOR Stock Details XCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,089
Closed -$398K – 259
2025
Q1 		$398K Hold
6,089
– – 0.04% 168
2024
Q4 		$437K Sell
6,089
-296
-5% -$20.9K 0.04% 162
2024
Q3 		$434K Hold
6,385
– – 0.04% 158
2024
Q2 		$423K Hold
6,385
– – 0.04% 150
2024
Q1 		$392K Hold
6,385
– – 0.04% 152
2023
Q4 		$353K Hold
6,385
– – 0.04% 141
2023
Q3 		$315K Hold
6,385
– – 0.04% 126
2023
Q2 		$329K Hold
6,385
– – 0.05% 127
2023
Q1 		$307K Hold
6,385
– – 0.05% 127
2022
Q4 		$312K Buy
+6,385
New +$319K 0.05% 123

Other funds holding XCOR

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

First American Trust's XCOR Position: Q2 2025 in Review

First American Trust sold out of FundX ETF (XCOR) in Q2 2025, closing a stake of 6,089 shares — an estimated $398K sold.

First American Trust first reported a position in XCOR in Q4 2022 and held it in 10 quarters. The position peaked at $437K in Q4 2024. 11 funds tracked by Wall St. Rank hold XCOR as of Q2 2025.

  • First American Trust reported no remaining FundX ETF position as of Q2 2025 after selling out during the quarter.
  • First American Trust sold 6,089 FundX ETF shares in Q2 2025, an estimated $398K.
  • First American Trust first reported a position in FundX ETF in Q4 2022 and held it in 10 quarters.
  • First American Trust's FundX ETF position peaked at $437K in Q4 2024.
  • 11 funds tracked by Wall St. Rank held FundX ETF as of Q2 2025.

Based on First American Trust's 13F filing for Q2 2025, filed 11 Aug 2025.