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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

CMA holding history

Comerica 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.

CMA overviewAll 13F holders of CMAFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of CMA by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−11,866−100.0%Sold outHolders
Q4 202511,866$1.03M<0.1%−2,440−17.1%ReducedHolders
Q3 202514,306$980.2K<0.1%−452−3.1%ReducedHolders
Q2 202514,758$880.3K<0.1%−588−3.8%ReducedHolders
Q1 202515,346$906.3K<0.1%+238+1.6%AddedHolders
Q4 202415,108$934.4K<0.1%+10,079+200.4%AddedHolders
Q3 20245,029$301.3K<0.1%+235+4.9%AddedHolders
Q2 20244,794$244.7K<0.1%−6,746−58.5%ReducedHolders
Q1 202411,540$634.6K<0.1%−5,160−30.9%ReducedHolders
Q4 202316,700$932.0K<0.1%−4,014−19.4%ReducedHolders
Q3 202320,714$860.7K<0.1%−1,777−7.9%ReducedHolders
Q2 202322,491$952.7K<0.1%+2,212+10.9%AddedHolders
Q1 202320,279$880.5K<0.1%+1,527+8.1%AddedHolders
Q4 202218,752$1.25M<0.1%+4,259+29.4%AddedHolders
Q3 202214,493$1.03M<0.1%+1,907+15.2%AddedHolders
Q2 202212,586$924.0K<0.1%+4,191+49.9%AddedHolders
Q1 20228,395$759.0K<0.1%+325+4.0%AddedHolders
Q4 20218,070$702.0K<0.1%+1,493+22.7%AddedHolders
Q3 20216,577$529.0K<0.1%−997−13.2%ReducedHolders
Q2 20217,574$540.0K<0.1%+1,694+28.8%AddedHolders
Q1 20215,880$422.0K<0.1%––Holders

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