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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

NLY holding history

Annaly Capital Management 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.

NLY overviewAll 13F holders of NLYFull Q2 2026 holdings

Shares (Q2 2026)
148,055
Value
$3.31M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of NLY by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026148,055$3.31M<0.1%+5,182+3.6%AddedHolders
Q1 2026142,873$3.02M<0.1%+26,067+22.3%AddedHolders
Q4 2025116,806$2.61M<0.1%−6,627−5.4%ReducedHolders
Q3 2025123,433$2.49M<0.1%+5,017+4.2%AddedHolders
Q2 2025118,416$2.23M<0.1%+8,460+7.7%AddedHolders
Q1 2025109,956$2.23M<0.1%−159−0.1%ReducedHolders
Q4 2024110,115$2.02M<0.1%+18,809+20.6%AddedHolders
Q3 202491,306$1.83M<0.1%+7,249+8.6%AddedHolders
Q2 202484,057$1.60M<0.1%+729+0.9%AddedHolders
Q1 202483,328$1.64M<0.1%+22,796+37.7%AddedHolders
Q4 202360,532$1.17M<0.1%+881+1.5%AddedHolders
Q3 202359,651$1.12M<0.1%−1,020−1.7%ReducedHolders
Q2 202360,671$1.21M<0.1%−1,854−3.0%ReducedHolders
Q1 202362,525$1.19M<0.1%+305+0.5%AddedHolders
Q4 202262,220$1.31M<0.1%+10,893+21.2%AddedHolders
Q3 202251,327$881.0K<0.1%+43,839+585.5%AddedConverted for a 1-for-4 splitHolders
Q2 202229,952$177.0K<0.1%+13,747+84.8%AddedHolders
Q1 202216,205$114.0K<0.1%+952+6.2%AddedHolders
Q4 202115,253$119.0K<0.1%+211+1.4%AddedHolders
Q3 202115,042$127.0K<0.1%−5,784−27.8%ReducedHolders
Q2 202120,826$185.0K<0.1%+20,826NewHolders