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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

MORN holding history

Morningstar, 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.

MORN overviewAll 13F holders of MORNFull Q2 2026 holdings

Shares (Q2 2026)
2,653
Value
$413.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MORN by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,653$413.9K<0.1%−1,569−37.2%ReducedHolders
Q1 20264,222$713.7K<0.1%+483+12.9%AddedHolders
Q4 20253,739$812.5K<0.1%−489−11.6%ReducedHolders
Q3 20254,228$980.9K<0.1%−138−3.2%ReducedHolders
Q2 20254,366$1.37M<0.1%−1,177−21.2%ReducedHolders
Q1 20255,543$1.66M<0.1%+112+2.1%AddedHolders
Q4 20245,431$1.83M<0.1%+165+3.1%AddedHolders
Q3 20245,266$1.68M<0.1%−42−0.8%ReducedHolders
Q2 20245,308$1.57M<0.1%−156−2.9%ReducedHolders
Q1 20245,464$1.68M<0.1%−194−3.4%ReducedHolders
Q4 20235,658$1.62M<0.1%−100−1.7%ReducedHolders
Q3 20235,758$1.35M<0.1%+2,243+63.8%AddedHolders
Q2 20233,515$689.2K<0.1%+374+11.9%AddedHolders
Q1 20233,141$637.7K<0.1%+21+0.7%AddedHolders
Q4 20223,120$675.8K<0.1%+415+15.3%AddedHolders
Q3 20222,705$574.0K<0.1%+57+2.2%AddedHolders
Q2 20222,648$640.0K<0.1%+244+10.1%AddedHolders
Q1 20222,404$657.0K<0.1%−18−0.7%ReducedHolders
Q4 20212,422$828.0K<0.1%+26+1.1%AddedHolders
Q3 20212,396$621.0K<0.1%−78−3.2%ReducedHolders
Q2 20212,474$636.0K<0.1%+541+28.0%AddedHolders
Q1 20211,933$435.0K<0.1%––Holders

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