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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

SMG holding history

Scotts Miracle-Gro Co 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.

SMG overviewAll 13F holders of SMGFull Q2 2026 holdings

Shares (Q2 2026)
5,363
Value
$365.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SMG by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,363$365.3K<0.1%+28+0.5%AddedHolders
Q1 20265,335$324.4K<0.1%+1,252+30.7%AddedHolders
Q4 20254,083$238.2K<0.1%−861−17.4%ReducedHolders
Q3 20254,944$281.6K<0.1%+61+1.2%AddedHolders
Q2 20254,883$322.1K<0.1%−136−2.7%ReducedHolders
Q1 20255,019$275.5K<0.1%+170+3.5%AddedHolders
Q4 20244,849$321.7K<0.1%+252+5.5%AddedHolders
Q3 20244,597$398.6K<0.1%+76+1.7%AddedHolders
Q2 20244,521$294.1K<0.1%−4,228−48.3%ReducedHolders
Q1 20248,749$652.6K<0.1%−351−3.9%ReducedHolders
Q4 20239,100$580.1K<0.1%−125−1.4%ReducedHolders
Q3 20239,225$476.7K<0.1%−56−0.6%ReducedHolders
Q2 20239,281$581.8K<0.1%+2,583+38.6%AddedHolders
Q1 20236,698$467.1K<0.1%−108−1.6%ReducedHolders
Q4 20226,806$330.7K<0.1%+709+11.6%AddedHolders
Q3 20226,097$261.0K<0.1%−46−0.7%ReducedHolders
Q2 20226,143$485.0K<0.1%−2,565−29.5%ReducedHolders
Q1 20228,708$1.07M<0.1%−129−1.5%ReducedHolders
Q4 20218,837$1.42M<0.1%+87+1.0%AddedHolders
Q3 20218,750$1.28M<0.1%−168−1.9%ReducedHolders
Q2 20218,918$1.71M<0.1%+684+8.3%AddedHolders
Q1 20218,234$2.02M<0.1%––Holders

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