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FundX Aggressive ETF
XNAV

4 hedge funds and large institutions have $6.99M invested in FundX Aggressive ETF in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

3.37% less ownership

Funds ownership: 28.86% → 25.49% (-3.4%)

16% less capital invested

Capital invested by funds: $8.34M → $6.99M (-$1.36M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$5.52K

Top Sellers

Rank Fund Capital Flow
1
GS
GTS Securities
Florida
-$836K
2
Citadel Advisors
Citadel Advisors
Florida
-$725K
3
OCM
One Capital Management
California
-$36K

XNAV Hedge Fund Activity: Q4 2025 in Review

4 of the 8,281 institutional investors tracked by Wall St. Rank reported a position in FundX Aggressive ETF (XNAV) for Q4 2025, worth a combined $6.99M — down 16% from $8.34M a quarter earlier.

Fund positioning in XNAV was balanced in Q4 2025: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $5.52K. The largest seller was GTS Securities, cutting an estimated $836K.

  • 4 institutional investors held FundX Aggressive ETF (XNAV) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $6.99M of FundX Aggressive ETF stock for Q4 2025, down 16% quarter-over-quarter.
  • 1 fund opened new FundX Aggressive ETF positions in Q4 2025 and 1 closed out, a net change of 0 holders.
  • The largest FundX Aggressive ETF buyer in Q4 2025 was UBS Group, an estimated $5.52K added.
  • The largest FundX Aggressive ETF seller in Q4 2025 was GTS Securities, an estimated $836K sold.

Based on aggregated 13F filings for Q4 2025.