FUNDX INVT TR 13F Institutional Holdings

Institutions

Combined AUM (Q2 2026)

$8.2M

Combined Shares (Q2 2026)

96,700

Overall Trend

Decrease

All institutions combined

Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.

📥 Inflow (Q1 2026→Q2 2026)

+10,169

3 institutions added · 1 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-10,904

1 institutions reduced · 1 exits

Est. sell amount ≈ —

⚖️ Net Share Change

-735

—

Net Sell

💰 Est. Net Value

≈ —

—

est. price —

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
One Capital Management, LLC	0.18%	0.18%	#2	$6.5M	79,840	$6.5M	79,840	00.00%	Unchanged
BASSO CAPITAL MANAGEMENT, L.P.	0.2%	—	#1	$951,709	9,757	$0	0	+9,757	New Buy
CITADEL ADVISORS LLC	<0.01%	<0.01%	#3	$644,289	6,605	$520,093	6,368	+237+3.72%	Add
UBS Group AG	<0.01%	<0.01%	#4	$24,679	253	$6,370	78	+175+224.36%	Add
MORGAN STANLEY	<0.01%	<0.01%	#5	$23,899	245	$19,197	245	00.00%	Unchanged

FUNDX INVT TR

🧭 Institutional Sector Flow Heatmap