OCM
XNAV icon

One Capital Management’s FundX Aggressive ETF XNAV Stock Holding History

One Capital Management’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 		$6.52M Sell
79,840
-1,126
-1% -$95.4K 0.18% 111
2025
Q4 		$6.55M Sell
80,966
-450
-0.6% -$36K 0.2% 96
2025
Q3 		$6.38M Sell
81,416
-26,318
-24% -$1.95M 0.2% 93
2025
Q2 		$7.75M Sell
107,734
-17,927
-14% -$1.2M 0.27% 86
2025
Q1 		$8.15M Sell
125,661
-9,512
-7% -$675K 0.28% 89
2024
Q4 		$9.68M Sell
135,173
-676
-0.5% -$48.3K 0.32% 77
2024
Q3 		$9.31M Buy
135,849
+27,514
+25% +$1.84M 0.3% 88
2024
Q2 		$7.43M Sell
108,335
-5,782
-5% -$372K 0.25% 91
2024
Q1 		$7.27M Sell
114,117
-3,441
-3% -$209K 0.26% 89
2023
Q4 		$6.71M Sell
117,558
-232
-0.2% -$12.6K 0.27% 94
2023
Q3 		$6.09M Sell
117,790
-2,361
-2% -$127K 0.27% 89
2023
Q2 		$6.5M Sell
120,151
-26,099
-18% -$1.34M 0.29% 84
2023
Q1 		$7.24M Buy
146,250
+722
+0.5% +$35.9K 0.36% 78
2022
Q4 		$7.25M Buy
+145,528
New +$7.36M 0.39% 71

Other funds holding XNAV

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

One Capital Management reduced its FundX Aggressive ETF (XNAV) stake by 1.4% in Q1 2026, selling an estimated $95.4K and leaving 79,840 shares worth $6.52M. The position accounts for 0.18% of the portfolio, ranked #111.

One Capital Management first reported a position in XNAV in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.68M in Q4 2024. 5 funds tracked by Wall St. Rank hold XNAV as of Q1 2026.

  • One Capital Management held 79,840 shares of FundX Aggressive ETF worth $6.52M as of Q1 2026.
  • One Capital Management sold 1,126 FundX Aggressive ETF shares in Q1 2026, an estimated $95.4K.
  • FundX Aggressive ETF made up 0.18% of One Capital Management's portfolio in Q1 2026, its #111 holding.
  • One Capital Management first reported a position in FundX Aggressive ETF in Q4 2022 and has held it in 14 quarters since.
  • One Capital Management's FundX Aggressive ETF position peaked at $9.68M in Q4 2024.
  • 5 funds tracked by Wall St. Rank held FundX Aggressive ETF as of Q1 2026.

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