OCM
XCOR icon

One Capital Management’s FundX ETF XCOR Stock Holding History

One Capital Management’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
2026
Q1 		$48.2M Sell
628,924
-14,469
-2% -$1.16M 1.32% 12
2025
Q4 		$51.7M Sell
643,393
-15,025
-2% -$1.19M 1.56% 11
2025
Q3 		$51.5M Sell
658,418
-74,329
-10% -$5.62M 1.64% 12
2025
Q2 		$53.6M Sell
732,747
-103,012
-12% -$6.96M 1.86% 11
2025
Q1 		$54.7M Sell
835,759
-66,327
-7% -$4.7M 1.85% 9
2024
Q4 		$64.7M Sell
902,086
-50,300
-5% -$3.56M 2.14% 5
2024
Q3 		$64.7M Buy
952,386
+11,400
+1% +$750K 2.06% 5
2024
Q2 		$62.4M Buy
940,986
+18,042
+2% +$1.12M 2.12% 6
2024
Q1 		$56.7M Sell
922,944
-18,869
-2% -$1.11M 2.06% 8
2023
Q4 		$52.1M Sell
941,813
-38,748
-4% -$2.02M 2.06% 7
2023
Q3 		$48.4M Sell
980,561
-43,961
-4% -$2.25M 2.15% 8
2023
Q2 		$52.8M Buy
1,024,522
+3,398
+0.3% +$167K 2.39% 6
2023
Q1 		$49.1M Buy
1,021,124
+151,406
+17% +$7.46M 2.41% 7
2022
Q4 		$42.5M Buy
+869,718
New +$43.5M 2.27% 5

Other funds holding XCOR

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

One Capital Management's XCOR Position: Q1 2026 in Review

One Capital Management reduced its FundX ETF (XCOR) stake by 2.2% in Q1 2026, selling an estimated $1.16M and leaving 628,924 shares worth $48.2M. The position accounts for 1.32% of the portfolio, ranked #12.

One Capital Management first reported a position in XCOR in Q4 2022 and has held it in 14 quarters since. The position peaked at $64.7M in Q3 2024. 13 funds tracked by Wall St. Rank hold XCOR as of Q1 2026.

  • One Capital Management held 628,924 shares of FundX ETF worth $48.2M as of Q1 2026.
  • One Capital Management sold 14,469 FundX ETF shares in Q1 2026, an estimated $1.16M.
  • FundX ETF made up 1.32% of One Capital Management's portfolio in Q1 2026, its #12 holding.
  • One Capital Management first reported a position in FundX ETF in Q4 2022 and has held it in 14 quarters since.
  • One Capital Management's FundX ETF position peaked at $64.7M in Q3 2024.
  • 13 funds tracked by Wall St. Rank held FundX ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.