One Capital Management, LLC - FUNDX INVT TR ownership

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FUNDX INVT TR's ticker is and the CUSIP is 360876809. A total of 10 filers reported holding FUNDX INVT TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
One Capital Management, LLC ownership history of FUNDX INVT TR
ValueSharesWeighting
Q3 2023$48,372,278
-8.4%
980,561
-4.3%
2.15%
-10.0%
Q2 2023$52,786,665
+7.6%
1,024,522
+0.3%
2.39%
-1.1%
Q1 2023$49,071,061
+15.5%
1,021,124
+17.4%
2.41%
+6.4%
Q4 2022$42,494,428–869,718–2.27%–
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Other shareholders
FUNDX INVT TR shareholders Q3 2023
NameSharesValueWeighting ↓
One Capital Management, LLC 980,561$48,372,2782.15%
FIRST AMERICAN TRUST, FSB 6,385$314,9800.04%
Glass Jacobson Investment Advisors llc 1,164$57,4220.03%
Creative Planning 15,441$761,7230.00%
GTS SECURITIES LLC 5,861$289,1290.00%
UBS Group AG 300$14,7990.00%
PNC FINANCIAL SERVICES GROUP, INC. 697$34,3840.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MORGAN STANLEY 161$7,9420.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,797$729,9540.00%
View complete list of FUNDX INVT TR shareholders