Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

BR holding history

Broadridge Financial Solutions, 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.

BR overview All 13F holders of BR Full Q2 2026 holdings

Shares (Q2 2026): 34,714
Value: $4.75M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of BR by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	34,714	$4.75M	<0.1%	+1,452+4.4%	Added	Holders
Q1 2026	33,262	$5.40M	<0.1%	+2,724+8.9%	Added	Holders
Q4 2025	30,538	$6.82M	0.1%	+1,680+5.8%	Added	Holders
Q3 2025	28,858	$6.87M	0.1%	−1,867−6.1%	Reduced	Holders
Q2 2025	30,725	$7.47M	0.1%	+4,087+15.3%	Added	Holders
Q1 2025	26,638	$6.46M	0.1%	+384+1.5%	Added	Holders
Q4 2024	26,254	$5.94M	0.1%	+779+3.1%	Added	Holders
Q3 2024	25,475	$5.48M	0.1%	−378−1.5%	Reduced	Holders
Q2 2024	25,853	$5.09M	0.1%	+1,054+4.3%	Added	Holders
Q1 2024	24,799	$5.08M	0.1%	+215+0.9%	Added	Holders
Q4 2023	24,584	$5.06M	0.1%	−887−3.5%	Reduced	Holders
Q3 2023	25,471	$4.56M	0.1%	+167+0.7%	Added	Holders
Q2 2023	25,304	$4.19M	0.1%	−572−2.2%	Reduced	Holders
Q1 2023	25,876	$3.79M	0.1%	−1,042−3.9%	Reduced	Holders
Q4 2022	26,918	$3.61M	0.1%	+2,875+12.0%	Added	Holders
Q3 2022	24,043	$3.47M	0.1%	+1,494+6.6%	Added	Holders
Q2 2022	22,549	$3.21M	0.1%	+2,634+13.2%	Added	Holders
Q1 2022	19,915	$3.10M	0.1%	+168+0.9%	Added	Holders
Q4 2021	19,747	$3.61M	0.1%	+1,561+8.6%	Added	Holders
Q3 2021	18,186	$3.03M	0.1%	−496−2.7%	Reduced	Holders
Q2 2021	18,682	$3.02M	0.1%	+361+2.0%	Added	Holders
Q1 2021	18,321	$2.81M	0.1%	–	–	Holders

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