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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

NDAQ holding history

Nasdaq, 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.

NDAQ overviewAll 13F holders of NDAQFull Q2 2026 holdings

Shares (Q2 2026)
94,204
Value
$7.43M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NDAQ by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202694,204$7.43M<0.1%−4,878−4.9%ReducedHolders
Q1 202699,082$8.41M0.1%+9,375+10.5%AddedHolders
Q4 202589,707$8.71M0.1%+7,072+8.6%AddedHolders
Q3 202582,635$7.31M0.1%−14,106−14.6%ReducedHolders
Q2 202596,741$8.65M0.1%+3,749+4.0%AddedHolders
Q1 202592,992$7.05M0.1%+619+0.7%AddedHolders
Q4 202492,373$7.14M0.1%+2,208+2.4%AddedHolders
Q3 202490,165$6.58M0.1%+22,716+33.7%AddedHolders
Q2 202467,449$4.06M<0.1%−353−0.5%ReducedHolders
Q1 202467,802$4.28M<0.1%+6,705+11.0%AddedHolders
Q4 202361,097$3.55M<0.1%+5,876+10.6%AddedHolders
Q3 202355,221$2.68M<0.1%+2,596+4.9%AddedHolders
Q2 202352,625$2.62M<0.1%+2,299+4.6%AddedHolders
Q1 202350,326$2.75M<0.1%+1,225+2.5%AddedHolders
Q4 202249,101$3.01M<0.1%+2,724+5.9%AddedHolders
Q3 202246,377$2.63M0.1%+3,912+9.2%AddedConverted for a 3-for-1 splitHolders
Q2 202214,155$2.16M<0.1%+2,708+23.7%AddedHolders
Q1 202211,447$2.04M<0.1%+822+7.7%AddedHolders
Q4 202110,625$2.23M<0.1%+2,996+39.3%AddedHolders
Q3 20217,629$1.47M<0.1%−399−5.0%ReducedHolders
Q2 20218,028$1.41M<0.1%+1,438+21.8%AddedHolders
Q1 20216,590$972.0K<0.1%––Holders

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