Ken Griffin’s FundX Aggressive ETF XNAV Stock Holding History

Ken Griffin’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 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 $3.65B AUM 15.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ken Griffin's XNAV Position: Q1 2026 in Review

Ken Griffin opened a new position in FundX Aggressive ETF (XNAV) in Q1 2026: 6,368 shares worth $520K. The stake represents ﹤0.01% of the portfolio and ranks #9208 among its holdings. This is a return to the name: Ken Griffin previously reported a position in XNAV as recently as Q3 2025.

Ken Griffin first reported a position in XNAV in Q4 2022 and has held it in 6 quarters since. The position peaked at $725K in Q3 2025. 5 funds tracked by Wall St. Rank hold XNAV as of Q1 2026.

Ken Griffin held 6,368 shares of FundX Aggressive ETF worth $520K as of Q1 2026.
FundX Aggressive ETF was a new Ken Griffin position in Q1 2026.
FundX Aggressive ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #9208 holding.
Ken Griffin first reported a position in FundX Aggressive ETF in Q4 2022 and has held it in 6 quarters since.
Ken Griffin's FundX Aggressive ETF position peaked at $725K in Q3 2025.
5 funds tracked by Wall St. Rank held FundX Aggressive ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.