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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

NI holding history

Nisource 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.

NI overviewAll 13F holders of NIFull Q2 2026 holdings

Shares (Q2 2026)
90,647
Value
$4.31M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NI by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202690,647$4.31M<0.1%−115−0.1%ReducedHolders
Q1 202690,762$4.23M<0.1%+11,165+14.0%AddedHolders
Q4 202579,597$3.32M<0.1%+3,500+4.6%AddedHolders
Q3 202576,097$3.29M<0.1%−14,282−15.8%ReducedHolders
Q2 202590,379$3.65M<0.1%+24,172+36.5%AddedHolders
Q1 202566,207$2.65M<0.1%+2,316+3.6%AddedHolders
Q4 202463,891$2.35M<0.1%−83,368−56.6%ReducedHolders
Q3 2024147,259$5.10M<0.1%−59,225−28.7%ReducedHolders
Q2 2024206,484$5.95M0.1%+148,388+255.4%AddedHolders
Q1 202458,096$1.61M<0.1%+4,383+8.2%AddedHolders
Q4 202353,713$1.43M<0.1%−5,168−8.8%ReducedHolders
Q3 202358,881$1.45M<0.1%+2,096+3.7%AddedHolders
Q2 202356,785$1.55M<0.1%+1,139+2.0%AddedHolders
Q1 202355,646$1.56M<0.1%+1,261+2.3%AddedHolders
Q4 202254,385$1.49M<0.1%+9,227+20.4%AddedHolders
Q3 202245,158$1.14M<0.1%+6,619+17.2%AddedHolders
Q2 202238,539$1.14M<0.1%+13,048+51.2%AddedHolders
Q1 202225,491$811.0K<0.1%+397+1.6%AddedHolders
Q4 202125,094$693.0K<0.1%+5,017+25.0%AddedHolders
Q3 202120,077$486.0K<0.1%−1,922−8.7%ReducedHolders
Q2 202121,999$539.0K<0.1%+5,134+30.4%AddedHolders
Q1 202116,865$407.0K<0.1%––Holders

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