One Capital Management, LLC - FUNDX INVT TR ownership

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FUNDX INVT TR's ticker is and the CUSIP is 360876882. A total of 6 filers reported holding FUNDX INVT TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
One Capital Management, LLC ownership history of FUNDX INVT TR
ValueSharesWeighting
Q3 2023$6,089,559
-6.3%
117,790
-2.0%
0.27%
-8.2%
Q2 2023$6,498,264
-10.3%
120,151
-17.8%
0.29%
-17.4%
Q1 2023$7,240,843
-0.1%
146,250
+0.5%
0.36%
-7.8%
Q4 2022$7,245,021–145,528–0.39%–
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Other shareholders
FUNDX INVT TR shareholders Q2 2023
NameSharesValueWeighting ↓
One Capital Management, LLC 120,151$6,498,2640.29%
GTS SECURITIES LLC 8,728$472,0450.02%
PNC FINANCIAL SERVICES GROUP, INC. 277$14,9810.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MORGAN STANLEY 595$32,1800.00%
Citadel Advisors 8,354$451,8190.00%
View complete list of FUNDX INVT TR shareholders