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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

CBOE holding history

Cboe Global Markets, 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.

CBOE overviewAll 13F holders of CBOEFull Q2 2026 holdings

Shares (Q2 2026)
20,036
Value
$4.86M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CBOE by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,036$4.86M<0.1%+597+3.1%AddedHolders
Q1 202619,439$5.46M<0.1%+2,387+14.0%AddedHolders
Q4 202517,052$4.28M<0.1%+842+5.2%AddedHolders
Q3 202516,210$3.98M<0.1%−2,370−12.8%ReducedHolders
Q2 202518,580$4.33M<0.1%+3,578+23.9%AddedHolders
Q1 202515,002$3.39M<0.1%−359−2.3%ReducedHolders
Q4 202415,361$3.00M<0.1%+88+0.6%AddedHolders
Q3 202415,273$3.13M<0.1%+826+5.7%AddedHolders
Q2 202414,447$2.46M<0.1%−338−2.3%ReducedHolders
Q1 202414,785$2.72M<0.1%+1,091+8.0%AddedHolders
Q4 202313,694$2.45M<0.1%−497−3.5%ReducedHolders
Q3 202314,191$2.22M<0.1%+402+2.9%AddedHolders
Q2 202313,789$1.90M<0.1%−306−2.2%ReducedHolders
Q1 202314,095$1.89M<0.1%+514+3.8%AddedHolders
Q4 202213,581$1.70M<0.1%+2,123+18.5%AddedHolders
Q3 202211,458$1.34M<0.1%+1,370+13.6%AddedHolders
Q2 202210,088$1.14M<0.1%+3,034+43.0%AddedHolders
Q1 20227,054$807.0K<0.1%+191+2.8%AddedHolders
Q4 20216,863$895.0K<0.1%+1,352+24.5%AddedHolders
Q3 20215,511$683.0K<0.1%−410−6.9%ReducedHolders
Q2 20215,921$705.0K<0.1%−1,046−15.0%ReducedHolders
Q1 20216,967$688.0K<0.1%––Holders

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