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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

GL holding history

Globe Life 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.

GL overviewAll 13F holders of GLFull Q2 2026 holdings

Shares (Q2 2026)
10,631
Value
$1.90M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GL by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,631$1.90M<0.1%+1,739+19.6%AddedHolders
Q1 20268,892$1.24M<0.1%+1,946+28.0%AddedHolders
Q4 20256,946$971.5K<0.1%+477+7.4%AddedHolders
Q3 20256,469$924.9K<0.1%−929−12.6%ReducedHolders
Q2 20257,398$919.5K<0.1%+192+2.7%AddedHolders
Q1 20257,206$949.2K<0.1%−95−1.3%ReducedHolders
Q4 20247,301$814.2K<0.1%−836−10.3%ReducedHolders
Q3 20248,137$861.8K<0.1%+384+5.0%AddedHolders
Q2 20247,753$637.9K<0.1%−4,291−35.6%ReducedHolders
Q1 202412,044$1.40M<0.1%+985+8.9%AddedHolders
Q4 202311,059$1.35M<0.1%−1,579−12.5%ReducedHolders
Q3 202312,638$1.37M<0.1%+273+2.2%AddedHolders
Q2 202312,365$1.36M<0.1%+92+0.7%AddedHolders
Q1 202312,273$1.35M<0.1%+267+2.2%AddedHolders
Q4 202212,006$1.45M<0.1%+1,461+13.9%AddedHolders
Q3 202210,545$1.05M<0.1%+1,235+13.3%AddedHolders
Q2 20229,310$907.0K<0.1%+3,179+51.9%AddedHolders
Q1 20226,131$617.0K<0.1%+212+3.6%AddedHolders
Q4 20215,919$555.0K<0.1%+1,078+22.3%AddedHolders
Q3 20214,841$431.0K<0.1%−531−9.9%ReducedHolders
Q2 20215,372$512.0K<0.1%+1,361+33.9%AddedHolders
Q1 20214,011$388.0K<0.1%––Holders

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