Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

BTSG holding history

BrightSpring Health Services, 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.

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

Shares (Q2 2026): 15,797
Value: $1.10M
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of BTSG by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,797	$1.10M	<0.1%	+3,720+30.8%	Added	Holders
Q1 2026	12,077	$514.6K	<0.1%	+3,252+36.8%	Added	Holders
Q4 2025	8,825	$330.5K	<0.1%	+1,419+19.2%	Added	Holders
Q3 2025	7,406	$218.9K	<0.1%	+7,406	New	Holders