CUSIP 360876809
FUNDX INVT TR
28 institutions · $60.2M total · 765,111 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | One Capital Management, LLC | 643,393 | $51.7M | 84.09% | 2025-12-31 |
| 2 | GTS SECURITIES LLC | 25,925 | $2.1M | 3.38% | 2025-12-31 |
| 3 | Creative Planning | 13,490 | $1.1M | 1.76% | 2025-12-31 |
| 4 | CHOREO, LLC | 16,140 | $808.5K | 2.10% | 2023-03-31 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,260 | $664.0K | 1.21% | 2024-12-31 |
| 6 | AlTi Global, Inc. | 7,272 | $586.7K | 0.95% | 2025-12-31 |
| 7 | FIRST AMERICAN TRUST, FSB | 6,089 | $398.3K | 0.79% | 2025-03-31 |
| 8 | Element Wealth, LLC | 4,852 | $389.8K | 0.63% | 2025-12-31 |
| 9 | CITADEL ADVISORS LLC | 3,970 | $284.7K | 0.51% | 2024-12-31 |
| 10 | BAILARD, INC. | 5,540 | $270.7K | 0.72% | 2023-03-31 |
| 11 | MATHER GROUP, LLC. | 5,579 | $268.1K | 0.72% | 2023-06-30 |
| 12 | AIMZ Investment Advisors, LLC | 3,259 | $261.8K | 0.42% | 2025-12-31 |
| 13 | JANE STREET GROUP, LLC | 3,250 | $261.1K | 0.42% | 2025-12-31 |
| 14 | HighTower Advisors, LLC | 4,939 | $242.0K | 0.64% | 2023-03-31 |
| 15 | STIFEL FINANCIAL CORP | 2,898 | $226.9K | 0.37% | 2025-09-30 |
| 16 | Alexis Investment Partners, LLC | 2,000 | $156.6K | 0.26% | 2025-09-30 |
| 17 | MAI Capital Management | 1,439 | $115.6K | 0.18% | 2025-12-31 |
| 18 | MORGAN STANLEY | 1,184 | $95.1K | 0.15% | 2025-12-31 |
| 19 | TOTAL INVESTMENT MANAGEMENT INC | 1,193 | $87.3K | 0.15% | 2025-06-30 |
| 20 | Glass Jacobson Investment Advisors llc | 1,164 | $57.4K | 0.15% | 2023-12-31 |
| 21 | ADVISOR GROUP HOLDINGS, INC. | 680 | $48.8K | 0.08% | 2025-06-30 |
| 22 | PNC Financial Services Group, Inc. | 697 | $34.4K | 0.09% | 2023-12-31 |
| 23 | Allworth Financial LP | 290 | $23.3K | 0.03% | 2025-12-31 |
| 24 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 266 | $19.5K | 0.03% | 2025-06-30 |
| 25 | WELLS FARGO & COMPANY/MN | 226 | $11.6K | 0.02% | 2023-09-30 |
| 26 | BANK OF AMERICA CORP /DE/ | 115 | $9.2K | 0.01% | 2025-12-31 |
| 27 | UBS Group AG | 1 | $80 | 0.00% | 2025-12-31 |
| 28 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |