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Glass Jacobson Investment Advisors’s FundX Conservative ETF XRLX Stock Holding History

Glass Jacobson Investment Advisors’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
2026
Q2 		$95.4K Hold
1,928
– – 0.03% 262
2026
Q1 		$86.2K Buy
1,928
+51
+3% +$2.34K 0.03% 258
2025
Q4 		$86.3K Sell
1,877
-262
-12% -$12.3K 0.03% 255
2025
Q3 		$99.3K Hold
2,139
– – 0.04% 231
2025
Q2 		$94.7K Sell
2,139
-221
-9% -$9.3K 0.04% 231
2025
Q1 		$103K Hold
2,360
– – 0.03% 295
2024
Q4 		$103K Hold
2,360
– – 0.03% 295
2024
Q3 		$103K Hold
2,360
– – 0.03% 274
2024
Q2 		$99.1K Sell
2,360
-522
-18% -$21.1K 0.04% 270
2024
Q1 		$116K Buy
2,882
+35
+1% +$1.37K 0.04% 260
2023
Q4 		$108K Buy
+2,847
New +$105K 0.04% 259

Other funds holding XRLX

BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Glass Jacobson Investment Advisors's XRLX Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its FundX Conservative ETF (XRLX) position steady in Q2 2026 at 1,928 shares worth $95.4K. The position accounts for 0.03% of the portfolio, ranked #262.

Glass Jacobson Investment Advisors first reported a position in XRLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $116K in Q1 2024. 5 funds tracked by Wall St. Rank hold XRLX as of Q2 2026.

  • Glass Jacobson Investment Advisors held 1,928 shares of FundX Conservative ETF worth $95.4K as of Q2 2026.
  • Glass Jacobson Investment Advisors left its FundX Conservative ETF share count unchanged in Q2 2026.
  • FundX Conservative ETF made up 0.03% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #262 holding.
  • Glass Jacobson Investment Advisors first reported a position in FundX Conservative ETF in Q4 2023 and has held it in 11 quarters since.
  • Glass Jacobson Investment Advisors's FundX Conservative ETF position peaked at $116K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held FundX Conservative ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.