Osaic Holdings’s FundX ETF XCOR Stock Holding History

Osaic Holdings’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
2025 Q2	–	Sell	-680	Closed	-$44.5K	–	7903
2025 Q1	$44.5K	Hold	680	–	–	﹤0.01%	4805
2024 Q4	$48.8K	Hold	680	–	–	﹤0.01%	4720
2024 Q3	$46.2K	Buy	+680	New	+$44.8K	﹤0.01%	4810

Other funds holding XCOR

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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

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

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

AIA

AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Osaic Holdings's XCOR Position: Q2 2025 in Review

Osaic Holdings sold out of FundX ETF (XCOR) in Q2 2025, closing a stake of 680 shares — an estimated $44.5K sold.

Osaic Holdings first reported a position in XCOR in Q3 2024 and held it in 3 quarters. The position peaked at $48.8K in Q4 2024. 11 funds tracked by Wall St. Rank hold XCOR as of Q2 2025.

Osaic Holdings reported no remaining FundX ETF position as of Q2 2025 after selling out during the quarter.
Osaic Holdings sold 680 FundX ETF shares in Q2 2025, an estimated $44.5K.
Osaic Holdings first reported a position in FundX ETF in Q3 2024 and held it in 3 quarters.
Osaic Holdings's FundX ETF position peaked at $48.8K in Q4 2024.
11 funds tracked by Wall St. Rank held FundX ETF as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.