Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
CBZ holding history
CBIZ, 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.
CBZ overviewAll 13F holders of CBZFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −3,882−100.0% | Sold out | Holders |
| Q3 2025 | 3,882 | $205.6K | <0.1% | −196−4.8% | Reduced | Holders |
| Q2 2025 | 4,078 | $292.4K | <0.1% | +458+12.7% | Added | Holders |
| Q1 2025 | 3,620 | $274.6K | <0.1% | +195+5.7% | Added | Holders |
| Q4 2024 | 3,425 | $280.3K | <0.1% | +299+9.6% | Added | Holders |
| Q3 2024 | 3,126 | $210.3K | <0.1% | +87+2.9% | Added | Holders |
| Q2 2024 | 3,039 | $225.2K | <0.1% | +142+4.9% | Added | Holders |
| Q1 2024 | 2,897 | $227.4K | <0.1% | +2,897 | New | Holders |