Total Investment Management’s FundX Aggressive ETF XNAV Stock Holding History

Total Investment 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
2025 Q3	–	Sell	-470	Closed	-$33.8K	–	864
2025 Q2	$33.8K	Buy	+470	New	+$31.4K	﹤0.01%	202

Other funds holding XNAV

OCM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Total Investment Management's XNAV Position: Q3 2025 in Review

Total Investment Management sold out of FundX Aggressive ETF (XNAV) in Q3 2025, closing a stake of 470 shares — an estimated $33.8K sold.

Total Investment Management first reported a position in XNAV in Q2 2025 and held it in 1 quarter. The position peaked at $33.8K in Q2 2025. 4 funds tracked by Wall St. Rank hold XNAV as of Q3 2025.

Total Investment Management reported no remaining FundX Aggressive ETF position as of Q3 2025 after selling out during the quarter.
Total Investment Management sold 470 FundX Aggressive ETF shares in Q3 2025, an estimated $33.8K.
Total Investment Management first reported a position in FundX Aggressive ETF in Q2 2025 and held it in 1 quarter.
Total Investment Management's FundX Aggressive ETF position peaked at $33.8K in Q2 2025.
4 funds tracked by Wall St. Rank held FundX Aggressive ETF as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.