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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

EXC holding history

Exelon Corp 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.

EXC overviewAll 13F holders of EXCFull Q2 2026 holdings

Shares (Q2 2026)
220,092
Value
$10.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of EXC by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026220,092$10.3M0.1%+16,174+7.9%AddedHolders
Q1 2026203,918$10.0M0.1%+32,320+18.8%AddedHolders
Q4 2025171,598$7.48M0.1%+9,629+5.9%AddedHolders
Q3 2025161,969$7.29M0.1%−13,609−7.8%ReducedHolders
Q2 2025175,578$7.62M0.1%+24,850+16.5%AddedHolders
Q1 2025150,728$6.95M0.1%+1,857+1.2%AddedHolders
Q4 2024148,871$5.60M0.1%+11,488+8.4%AddedHolders
Q3 2024137,383$5.57M0.1%−1,474−1.1%ReducedHolders
Q2 2024138,857$4.81M<0.1%−6,737−4.6%ReducedHolders
Q1 2024145,594$5.47M0.1%+16,067+12.4%AddedHolders
Q4 2023129,527$4.65M0.1%+3,271+2.6%AddedHolders
Q3 2023126,256$4.77M0.1%+5,232+4.3%AddedHolders
Q2 2023121,024$4.93M0.1%−2,306−1.9%ReducedHolders
Q1 2023123,330$5.17M0.1%+3,098+2.6%AddedHolders
Q4 2022120,232$5.20M0.1%+20,212+20.2%AddedHolders
Q3 2022100,020$3.75M0.1%+19,130+23.6%AddedHolders
Q2 202280,890$3.67M0.1%+16,205+25.1%AddedHolders
Q1 202264,685$3.08M0.1%−165,903−71.9%ReducedHolders
Q4 2021230,588$13.3M0.2%+181,292+367.8%AddedHolders
Q3 202149,296$2.38M<0.1%−4,711−8.7%ReducedHolders
Q2 202154,007$2.39M<0.1%+12,138+29.0%AddedHolders
Q1 202141,869$1.83M<0.1%––Holders

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