Mather Group’s FundX ETF XCOR Stock Holding History

Mather Group’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
2023 Q2	–	Sell	-5,579	Closed	-$268K	–	652
2023 Q1	$268K	Buy	+5,579	New	+$275K	﹤0.01%	424

Other funds holding XCOR

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

GJIA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Mather Group's XCOR Position: Q2 2023 in Review

Mather Group sold out of FundX ETF (XCOR) in Q2 2023, closing a stake of 5,579 shares — an estimated $268K sold.

Mather Group first reported a position in XCOR in Q1 2023 and held it in 1 quarter. The position peaked at $268K in Q1 2023. 9 funds tracked by Wall St. Rank hold XCOR as of Q2 2023.

Mather Group reported no remaining FundX ETF position as of Q2 2023 after selling out during the quarter.
Mather Group sold 5,579 FundX ETF shares in Q2 2023, an estimated $268K.
Mather Group first reported a position in FundX ETF in Q1 2023 and held it in 1 quarter.
Mather Group's FundX ETF position peaked at $268K in Q1 2023.
9 funds tracked by Wall St. Rank held FundX ETF as of Q2 2023.

Based on Mather Group's 13F filing for Q2 2023, filed 8 Aug 2023.