SEC 13F Intelligence

FFOXFUNDX INVT TR

CUSIP 360876841 · Yahoo Finance ↗ · Google Finance ↗

Fundx Invt Tr (FFOX) has 8 institutional holders in Filings Flow’s 13F database, together reporting 351.4K shares worth $9M as of Q1 2026. The largest reported holders are One Capital Management, LLC, Capital Analysts, LLC, and National Bank Of Canada /Fi/.

Institutional Holders
8
Q1 2026
Reported Value
$9M
Ticker
FFOX
Quarters Tracked
4

Ownership Trend

Institutional holders
Q2 ’25: 6Q2 ’25Q3 ’25: 8Q3 ’25Q4 ’25: 7Q4 ’25Q1 ’26: 8Q1 ’26filingsflow.com
Total reported value
Q2 ’25: $125MQ2 ’25Q3 ’25: $150MQ3 ’25Q4 ’25: $10MQ4 ’25Q1 ’26: $9MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
One Capital Management, LLC$3.6B AUM4.46%$140M5.09MQ3 2025OLDER
Capital Analysts, LLC$3.6B AUM0.11%$4M160.8KQ1 2026
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$3M96.4KQ1 2026
GTS SECURITIES LLC$2.8B AUM0.03%$815,35531.0KQ1 2026
Mutual Advisors, LLC$4.7B AUM0.01%$678,47925.8KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$508,96819.3KQ1 2026
THRYVE WEALTH MANAGEMENT LLC$150M AUM0.19%$376,62613.8KQ4 2025OLDER
EP Wealth Advisors, LLC$20.3B AUM0.00%$254,5389.3KQ4 2025OLDER
GREENUP STREET WEALTH MANAGEMENT LLC$710M AUM0.04%$248,9019.4KQ1 2026
Apollon Wealth Management, LLC$6.2B AUM0.00%$209,7988.0KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$82,0003.0KQ3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$20,509803Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.