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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

AVT holding history

Avnet Inc in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVT overviewAll 13F holders of AVTFull Q2 2026 holdings

Shares (Q2 2026)
14,761
Value
$1.31M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AVT by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,761$1.31M<0.1%−1,246−7.8%ReducedHolders
Q1 202616,007$986.4K<0.1%−242−1.5%ReducedHolders
Q4 202516,249$781.3K<0.1%−1,949−10.7%ReducedHolders
Q3 202518,198$951.4K<0.1%−683−3.6%ReducedHolders
Q2 202518,881$1.00M<0.1%+2,578+15.8%AddedHolders
Q1 202516,303$784.0K<0.1%+2,682+19.7%AddedHolders
Q4 202413,621$712.7K<0.1%+1,744+14.7%AddedHolders
Q3 202411,877$645.0K<0.1%+731+6.6%AddedHolders
Q2 202411,146$573.9K<0.1%−906−7.5%ReducedHolders
Q1 202412,052$597.5K<0.1%−255−2.1%ReducedHolders
Q4 202312,307$620.3K<0.1%−40−0.3%ReducedHolders
Q3 202312,347$595.0K<0.1%−252−2.0%ReducedHolders
Q2 202312,599$635.6K<0.1%+354+2.9%AddedHolders
Q1 202312,245$553.5K<0.1%−66−0.5%ReducedHolders
Q4 202212,311$511.9K<0.1%+985+8.7%AddedHolders
Q3 202211,326$409.0K<0.1%−482−4.1%ReducedHolders
Q2 202211,808$506.0K<0.1%+791+7.2%AddedHolders
Q1 202211,017$447.0K<0.1%−150−1.3%ReducedHolders
Q4 202111,167$460.0K<0.1%−265−2.3%ReducedHolders
Q3 202111,432$423.0K<0.1%−224−1.9%ReducedHolders
Q2 202111,656$467.0K<0.1%+1,171+11.2%AddedHolders
Q1 202110,485$435.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.