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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

IBKR holding history

Interactive Brokers Group, 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.

IBKR overviewAll 13F holders of IBKRFull Q2 2026 holdings

Shares (Q2 2026)
89,815
Value
$7.82M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IBKR by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202689,815$7.82M<0.1%+13,778+18.1%AddedHolders
Q1 202676,037$5.10M<0.1%+10,282+15.6%AddedHolders
Q4 202565,755$4.23M<0.1%+4,493+7.3%AddedHolders
Q3 202561,262$4.22M<0.1%−14,184−18.8%ReducedHolders
Q2 202575,446$4.18M<0.1%+2,546+3.5%AddedConverted for a 4-for-1 splitHolders
Q1 202518,225$3.02M<0.1%+5,494+43.2%AddedHolders
Q4 202412,731$2.25M<0.1%+817+6.9%AddedHolders
Q3 202411,914$1.66M<0.1%+256+2.2%AddedHolders
Q2 202411,658$1.43M<0.1%−1,495−11.4%ReducedHolders
Q1 202413,153$1.47M<0.1%+28+0.2%AddedHolders
Q4 202313,125$1.09M<0.1%+347+2.7%AddedHolders
Q3 202312,778$1.11M<0.1%+349+2.8%AddedHolders
Q2 202312,429$1.03M<0.1%−843−6.4%ReducedHolders
Q1 202313,272$1.10M<0.1%+30+0.2%AddedHolders
Q4 202213,242$958.1K<0.1%+1,304+10.9%AddedHolders
Q3 202211,938$763.0K<0.1%+1,363+12.9%AddedHolders
Q2 202210,575$582.0K<0.1%+1,100+11.6%AddedHolders
Q1 20229,475$624.0K<0.1%−162−1.7%ReducedHolders
Q4 20219,637$765.0K<0.1%−97−1.0%ReducedHolders
Q3 20219,734$607.0K<0.1%+326+3.5%AddedHolders
Q2 20219,408$618.0K<0.1%+956+11.3%AddedHolders
Q1 20218,452$617.0K<0.1%––Holders

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