XCOR · FundX ETF · Holdings ETF
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Holder Concentration
Across 14 13F filers · Δ vs Mar 31, 2026Who Holds XCOR
Last 8 quarters through Jun 30, 2026Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026: 14 filers, like-for-like change +9.1%; actively managed books +9.2%; index-like books -6.7%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 95.6% | 7 | +11.2% |
| Adviser | 0.9% | 1 | -11.2% |
| Bank | 0.0% | 2 | -2.3% |
| Holding company | 0.2% | 1 | -6.7% |
| Unknown | 3.4% | 3 | -25.0% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 0.2% | 1 | -6.7% |
| Concentrated | 96.6% | 7 | +7.6% |
| Diversified active | 3.2% | 6 | +93.2% |
| Systematic-like | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 96.2% | 10 | +10.4% |
| Medium turnover | 1.1% | 2 | +66.3% |
| High turnover | 2.2% | 1 | -41.4% |
| Unknown | 0.4% | 1 | new |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 0.4% | 1 | new |
| Medium horizon | 12.9% | 4 | +169.5% |
| Long horizon | 86.7% | 9 | -0.1% |
| Unknown | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 9.5% | 3 | +801.2% |
| $1B to $10B | 87.3% | 5 | 0.0% |
| $10B to $100B | 0.0% | 1 | -83.2% |
| $100B or more | 3.1% | 5 | +3.4% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 95.6% | 7 | +11.2% |
| Registered funds and BDCs | 0.0% | 0 | — |
| Pooled investment vehicles | 0.0% | 0 | — |
| Diversified | 0.0% | 0 | — |
| Unknown | 4.4% | 7 | -21.9% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Private equity funds | 10.3% | 2 | +481.4% |
| Real estate funds | 0.0% | 0 | -100.0% |
| Other private funds | 0.0% | 0 | -100.0% |
| No private funds | 85.3% | 5 | +2.0% |
| Hedge funds | 0.0% | 0 | — |
| Unknown | 4.4% | 7 | -21.9% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 100.0% | 13 | +9.1% |
| Outside the US | 0.0% | 1 | -2.4% |
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Conviction and Crowding
14 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Estimated Holder Cost Basis
Quarter ended Jun 30, 2026, on that quarter's share basisEstimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.
Estimated cost covers 97.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.
Quarterly Activity
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +3,447 | 8,352 | |
| Mega Creative Planning | +171 | 13,661 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | −12,021 | 17,013 | |
| Mid AlTi Global, Inc. | −818 | 6,485 | |
| Small AIMZ Investment Advisors, LLC | −175 | 3,084 | |
| Mega MORGAN STANLEY | −105 | 1,458 | |
| Mega UBS Group AG | −7 | 279 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small BASSO CAPITAL MANAGEMENT, L.P. | 64,774 | $5,868,783 | |
| Mid Compound Planning, Inc. | 9,656 | $874,872 | |
| Mid OpenArc Corporate Advisory, LLC | 3,042 | $275,617 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega HighTower Advisors, LLC | 2,735 | $209,632 | |
| Large MAI Capital Management | 1,439 | $110,296 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid One Capital Management, LLC Registered adviser XCOR | $56,983,030 | 82.55% | 628,924 | Shares | 2026-08-13 | |
| Small BASSO CAPITAL MANAGEMENT, L.P. Registered adviser XCOR | $5,868,783 | 8.50% | 64,774 | Shares | 2026-07-27 | |
| Mid GTS SECURITIES LLC XCOR | $1,541,445 | 2.23% | 17,013 | Shares | 2026-08-14 | |
| Mega Creative Planning Registered adviser XCOR | $1,237,741 | 1.79% | 13,661 | Shares | 2026-08-13 | |
| Mid Compound Planning, Inc. Registered adviser XCOR | $874,872 | 1.27% | 9,656 | Shares | 2026-08-04 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP XCOR | $756,724 | 1.10% | 8,352 | Shares | 2026-08-14 | |
| Mid AlTi Global, Inc. Adviser XCOR | $587,566 | 0.85% | 6,485 | Shares | 2026-08-05 | |
| Small Element Wealth, LLC Registered adviser XCOR | $435,261 | 0.63% | 4,804 | Shares | 2026-08-14 | |
| Small AIMZ Investment Advisors, LLC Registered adviser XCOR | $279,422 | 0.40% | 3,084 | Shares | 2026-08-14 | |
| Mid OpenArc Corporate Advisory, LLC Registered adviser XCOR | $275,617 | 0.40% | 3,042 | Shares | 2026-08-05 | |
| Mega MORGAN STANLEY Holding company XCOR | $132,099 | 0.19% | 1,458 | Shares | 2026-08-13 | |
| Large Allworth Financial LP XCOR | $26,275 | 0.04% | 290 | Shares | 2026-08-11 | |
| Mega UBS Group AG Bank XCOR | $25,278 | 0.04% | 279 | Shares | 2026-08-13 | |
| Mega JPMORGAN CHASE & CO Bank XCOR | $1,812 | 0.00% | 20 | Shares | 2026-08-12 |