Skip to main content

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

BRO holding history

Brown & Brown, 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.

BRO overviewAll 13F holders of BROFull Q2 2026 holdings

Shares (Q2 2026)
52,486
Value
$3.37M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BRO by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202652,486$3.37M<0.1%−2,177−4.0%ReducedHolders
Q1 202654,663$3.56M<0.1%+6,709+14.0%AddedHolders
Q4 202547,954$3.82M<0.1%+2,909+6.5%AddedHolders
Q3 202545,045$4.22M<0.1%−5,718−11.3%ReducedHolders
Q2 202550,763$5.63M<0.1%+6,595+14.9%AddedHolders
Q1 202544,168$5.49M0.1%+372+0.8%AddedHolders
Q4 202443,796$4.47M<0.1%+1,772+4.2%AddedHolders
Q3 202442,024$4.35M<0.1%+154+0.4%AddedHolders
Q2 202441,870$3.74M<0.1%+994+2.4%AddedHolders
Q1 202440,876$3.58M<0.1%+2,232+5.8%AddedHolders
Q4 202338,644$2.75M<0.1%−2,174−5.3%ReducedHolders
Q3 202340,818$2.85M<0.1%+614+1.5%AddedHolders
Q2 202340,204$2.77M<0.1%+7,359+22.4%AddedHolders
Q1 202332,845$1.89M<0.1%+886+2.8%AddedHolders
Q4 202231,959$1.82M<0.1%−8,095−20.2%ReducedHolders
Q3 202240,054$2.42M<0.1%+16,578+70.6%AddedHolders
Q2 202223,476$1.37M<0.1%+7,153+43.8%AddedHolders
Q1 202216,323$1.18M<0.1%+74+0.5%AddedHolders
Q4 202116,249$1.14M<0.1%+3,292+25.4%AddedHolders
Q3 202112,957$718.0K<0.1%−15,815−55.0%ReducedHolders
Q2 202128,772$1.53M<0.1%+2,823+10.9%AddedHolders
Q1 202125,949$1.19M<0.1%––Holders

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