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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

FFIN holding history

First Financial Bankshares 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.

FFIN overviewAll 13F holders of FFINFull Q2 2026 holdings

Shares (Q2 2026)
19,699
Value
$681.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FFIN by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,699$681.6K<0.1%+753+4.0%AddedHolders
Q1 202618,946$558.0K<0.1%+2,777+17.2%AddedHolders
Q4 202516,169$483.0K<0.1%−2,610−13.9%ReducedHolders
Q3 202518,779$631.9K<0.1%+93+0.5%AddedHolders
Q2 202518,686$672.3K<0.1%+34+0.2%AddedHolders
Q1 202518,652$670.0K<0.1%+272+1.5%AddedHolders
Q4 202418,380$662.6K<0.1%+893+5.1%AddedHolders
Q3 202417,487$647.2K<0.1%+49+0.3%AddedHolders
Q2 202417,438$514.9K<0.1%−1,101−5.9%ReducedHolders
Q1 202418,539$608.3K<0.1%−92−0.5%ReducedHolders
Q4 202318,631$564.5K<0.1%−80.0%ReducedHolders
Q3 202318,639$468.2K<0.1%−330−1.7%ReducedHolders
Q2 202318,969$540.4K<0.1%−1,715−8.3%ReducedHolders
Q1 202320,684$659.8K<0.1%+23+0.1%AddedHolders
Q4 202220,661$710.7K<0.1%+48+0.2%AddedHolders
Q3 202220,613$862.0K<0.1%−237−1.1%ReducedHolders
Q2 202220,850$818.0K<0.1%+1,290+6.6%AddedHolders
Q1 202219,560$863.0K<0.1%−446−2.2%ReducedHolders
Q4 202120,006$1.02M<0.1%−156−0.8%ReducedHolders
Q3 202120,162$926.0K<0.1%−1,619−7.4%ReducedHolders
Q2 202121,781$1.07M<0.1%+6,150+39.3%AddedHolders
Q1 202115,631$730.0K<0.1%––Holders

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