Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

FIP holding history

FTAI Infrastructure 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.

FIP overview All 13F holders of FIP Full Q2 2026 holdings

Shares (Q2 2026): 10,480
Value: $48.6K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of FIP by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,480	$48.6K	<0.1%	−967−8.4%	Reduced	Holders
Q1 2026	11,447	$56.5K	<0.1%	+1,254+12.3%	Added	Holders
Q4 2025	10,193	$47.0K	<0.1%	+10,193	New	Holders