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Fundx Invt Tr shares owned by Gts Securities

Quarter-by-quarter ownership of Fundx Invt Tr (XNAV) shares owned by Gts Securities from 13F filings

Historical chart of Gts Securities investment in Fundx Invt Tr

Tip: Access up to 7 years of quarterly data

All positions including Fundx Invt Tr held by Gts Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fundx Invt Tr by Gts Securities

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.2M 16k 78.35
2025-06-30 $1.4M 19k 71.95
2025-03-31 $1.4M 21k 64.86
2024-12-31 $771k 11k 71.58
2024-06-30 $1.3M 19k 68.61
2024-03-31 $602k 9.5k 63.71
2023-12-31 $207k 3.6k 57.11
2023-09-30 $883k 17k 51.70
2023-06-30 $472k 8.7k 54.08

More positions owned by Gts Securities

Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Amazon (AMZN)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Microsoft Corporation (MSFT)
Broadcom (AVGO)
Select Sector Spdr Tr Technology (XLK)
Apple (AAPL)
Meta Platforms Cl A (META)
Ishares Tr China Lg-cap Etf (FXI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Netflix (NFLX)
Select Sector Spdr Tr Financial (XLF)

View all positions for Gts Securities

Top funds holding Fundx Invt Tr

One Capital Management
Gts Securities
Citadel Advisors
Morgan Stanley

View all funds holding Fundx Invt Tr