One Capital Management’s FundX Conservative ETF XRLX Stock Holding History

One Capital Management’s Portfolio XRLX Stock Details XRLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.3M	Sell	298,178 -8,214	-3%	-$377K	0.37%	64
2025 Q4	$14.1M	Sell	306,392 -13,493	-4%	-$631K	0.43%	57
2025 Q3	$14.8M	Sell	319,885 -70,947	-18%	-$3.21M	0.47%	49
2025 Q2	$17.3M	Sell	390,832 -66,832	-15%	-$2.81M	0.6%	36
2025 Q1	$19M	Sell	457,664 -25,402	-5%	-$1.11M	0.64%	42
2024 Q4	$21.2M	Sell	483,066 -18,802	-4%	-$832K	0.7%	40
2024 Q3	$21.8M	Sell	501,868 -37,496	-7%	-$1.59M	0.7%	38
2024 Q2	$22.7M	Sell	539,364 -8,101	-1%	-$328K	0.77%	34
2024 Q1	$22M	Sell	547,465 -10,308	-2%	-$403K	0.8%	38
2023 Q4	$21.1M	Buy	+557,773	New	+$20.5M	0.84%	35

Other funds holding XRLX

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $321M AUM 20.69% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

One Capital Management reduced its FundX Conservative ETF (XRLX) stake by 2.7% in Q1 2026, selling an estimated $377K and leaving 298,178 shares worth $13.3M. The position accounts for 0.37% of the portfolio, ranked #64.

One Capital Management first reported a position in XRLX in Q4 2023 and has held it in 10 quarters since. The position peaked at $22.7M in Q2 2024. 7 funds tracked by Wall St. Rank hold XRLX as of Q1 2026.

One Capital Management held 298,178 shares of FundX Conservative ETF worth $13.3M as of Q1 2026.
One Capital Management sold 8,214 FundX Conservative ETF shares in Q1 2026, an estimated $377K.
FundX Conservative ETF made up 0.37% of One Capital Management's portfolio in Q1 2026, its #64 holding.
One Capital Management first reported a position in FundX Conservative ETF in Q4 2023 and has held it in 10 quarters since.
One Capital Management's FundX Conservative ETF position peaked at $22.7M in Q2 2024.
7 funds tracked by Wall St. Rank held FundX Conservative ETF as of Q1 2026.

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