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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

NET holding history

Cloudflare, 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.

NET overviewAll 13F holders of NETFull Q2 2026 holdings

Shares (Q2 2026)
71,098
Value
$17.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NET by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202671,098$17.4M0.1%−2,076−2.8%ReducedHolders
Q1 202673,174$15.1M0.1%+6,573+9.9%AddedHolders
Q4 202566,601$13.1M0.1%+2,883+4.5%AddedHolders
Q3 202563,718$13.7M0.1%+2,722+4.5%AddedHolders
Q2 202560,996$11.9M0.1%+3,087+5.3%AddedHolders
Q1 202557,909$6.53M0.1%+2,503+4.5%AddedHolders
Q4 202455,406$5.97M0.1%+3,210+6.1%AddedHolders
Q3 202452,196$4.22M<0.1%−793−1.5%ReducedHolders
Q2 202452,989$4.39M<0.1%+1,517+2.9%AddedHolders
Q1 202451,472$4.98M0.1%+12,527+32.2%AddedHolders
Q4 202338,945$3.24M<0.1%−1,739−4.3%ReducedHolders
Q3 202340,684$2.56M<0.1%+224+0.6%AddedHolders
Q2 202340,460$2.64M<0.1%+1,950+5.1%AddedHolders
Q1 202338,510$2.37M<0.1%+658+1.7%AddedHolders
Q4 202237,852$1.71M<0.1%+4,856+14.7%AddedHolders
Q3 202232,996$1.82M<0.1%+386+1.2%AddedHolders
Q2 202232,610$1.43M<0.1%+4,028+14.1%AddedHolders
Q1 202228,582$3.42M0.1%+1,121+4.1%AddedHolders
Q4 202127,461$3.61M0.1%−163−0.6%ReducedHolders
Q3 202127,624$3.11M0.1%−171−0.6%ReducedHolders
Q2 202127,795$2.94M0.1%+15,708+130.0%AddedHolders
Q1 202112,087$849.0K<0.1%––Holders

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