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 Q2	$6.52M	Hold	79,840	–	–	0.18%	110
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

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

One Capital Management's XNAV Position: Q2 2026 in Review

One Capital Management held its FundX Aggressive ETF (XNAV) position steady in Q2 2026 at 79,840 shares worth $6.52M. The position accounts for 0.18% of the portfolio, ranked #110.

One Capital Management first reported a position in XNAV in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.68M in Q4 2024. 5 funds tracked by Wall St. Rank hold XNAV as of Q2 2026.

One Capital Management held 79,840 shares of FundX Aggressive ETF worth $6.52M as of Q2 2026.
One Capital Management left its FundX Aggressive ETF share count unchanged in Q2 2026.
FundX Aggressive ETF made up 0.18% of One Capital Management's portfolio in Q2 2026, its #110 holding.
One Capital Management first reported a position in FundX Aggressive ETF in Q4 2022 and has held it in 15 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 Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.