CUSIP 360876809
FUNDX INVT TR
23 institutions · $58.6M total · 732,687 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | One Capital Management, LLC | 643,393 | $51.7M | 87.81% | 2025-12-31 |
| 2 | GTS SECURITIES LLC | 25,925 | $2.1M | 3.53% | 2025-12-31 |
| 3 | Creative Planning | 13,490 | $1.1M | 1.84% | 2025-12-31 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,260 | $664.0K | 1.26% | 2024-12-31 |
| 5 | AlTi Global, Inc. | 7,272 | $586.7K | 0.99% | 2025-12-31 |
| 6 | FIRST AMERICAN TRUST, FSB | 6,089 | $398.3K | 0.83% | 2025-03-31 |
| 7 | Element Wealth, LLC | 4,852 | $389.8K | 0.66% | 2025-12-31 |
| 8 | CITADEL ADVISORS LLC | 3,970 | $284.7K | 0.54% | 2024-12-31 |
| 9 | AIMZ Investment Advisors, LLC | 3,259 | $261.8K | 0.44% | 2025-12-31 |
| 10 | JANE STREET GROUP, LLC | 3,250 | $261.1K | 0.44% | 2025-12-31 |
| 11 | STIFEL FINANCIAL CORP | 2,898 | $226.9K | 0.39% | 2025-09-30 |
| 12 | Alexis Investment Partners, LLC | 2,000 | $156.6K | 0.27% | 2025-09-30 |
| 13 | MAI Capital Management | 1,439 | $115.6K | 0.19% | 2025-12-31 |
| 14 | MORGAN STANLEY | 1,184 | $95.1K | 0.16% | 2025-12-31 |
| 15 | TOTAL INVESTMENT MANAGEMENT INC | 1,193 | $87.3K | 0.16% | 2025-06-30 |
| 16 | Glass Jacobson Investment Advisors llc | 1,164 | $57.4K | 0.15% | 2023-12-31 |
| 17 | OSAIC HOLDINGS, INC. | 680 | $48.8K | 0.09% | 2025-06-30 |
| 18 | PNC Financial Services Group, Inc. | 697 | $34.4K | 0.09% | 2023-12-31 |
| 19 | Allworth Financial LP | 290 | $23.3K | 0.03% | 2025-12-31 |
| 20 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 266 | $19.5K | 0.03% | 2025-06-30 |
| 21 | BANK OF AMERICA CORP /DE/ | 115 | $9.2K | 0.01% | 2025-12-31 |
| 22 | UBS Group AG | 1 | $80 | 0.00% | 2025-12-31 |
| 23 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |