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FundX Aggressive ETF

5 hedge funds and large institutions have $9.22M invested in FundX Aggressive ETF in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 55 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4% less capital invested

Capital invested by funds: $9.58M → $9.22M (-$358K)

3.07% less ownership

Funds ownership: 36.01%32.94% (-3.1%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
One Capital Management
California
$7.75M -$1.2M -17,927 -14%
GS
2
GTS Securities
New York
$1.4M -$136K -2,028 -9%
TIM
3
Total Investment Management
Arizona
$33.8K +$31.4K +470 New
Raymond James Financial
4
Raymond James Financial
Florida
$19.4K +$18.1K +270 New
Morgan Stanley
5
Morgan Stanley
New York
$17.6K
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
-$18K -277 Closed
UBS Group
7
UBS Group
Switzerland
-$1.36K -21 Closed

XNAV Hedge Fund Activity: Q2 2025 in Review

5 of the 7,601 institutional investors tracked by Wall St. Rank reported a position in FundX Aggressive ETF (XNAV) for Q2 2025, worth a combined $9.22M — down 3.7% from $9.58M a quarter earlier.

Fund positioning in XNAV was balanced in Q2 2025: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 2 trimmed.

The largest buyer was Total Investment Management, opening a new position worth an estimated $31.4K. The largest seller was One Capital Management, cutting an estimated $1.2M.

  • 5 institutional investors held FundX Aggressive ETF (XNAV) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $9.22M of FundX Aggressive ETF stock for Q2 2025, down 3.7% quarter-over-quarter.
  • 2 funds opened new FundX Aggressive ETF positions in Q2 2025 and 2 closed out, a net change of 0 holders.
  • The largest FundX Aggressive ETF buyer in Q2 2025 was Total Investment Management, an estimated $31.4K added.
  • The largest FundX Aggressive ETF seller in Q2 2025 was One Capital Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q2 2025.