Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
T holding history
AT&T 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.
T overviewAll 13F holders of TFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,336,382
- Value
- $27.7M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,336,382 | $27.7M | 0.2% | −6,769−0.5% | Reduced | Holders |
| Q1 2026 | 1,343,151 | $38.9M | 0.3% | +129,836+10.7% | Added | Holders |
| Q4 2025 | 1,213,315 | $30.1M | 0.2% | +152,351+14.4% | Added | Holders |
| Q3 2025 | 1,060,964 | $30.0M | 0.2% | −115,818−9.8% | Reduced | Holders |
| Q2 2025 | 1,176,782 | $34.1M | 0.3% | +66,849+6.0% | Added | Holders |
| Q1 2025 | 1,109,933 | $31.4M | 0.3% | +102,419+10.2% | Added | Holders |
| Q4 2024 | 1,007,514 | $22.9M | 0.2% | +19,514+2.0% | Added | Holders |
| Q3 2024 | 988,000 | $21.7M | 0.2% | +23,167+2.4% | Added | Holders |
| Q2 2024 | 964,833 | $18.4M | 0.2% | −4,829−0.5% | Reduced | Holders |
| Q1 2024 | 969,662 | $17.1M | 0.2% | +53,929+5.9% | Added | Holders |
| Q4 2023 | 915,733 | $15.4M | 0.2% | +49,461+5.7% | Added | Holders |
| Q3 2023 | 866,272 | $13.0M | 0.2% | +4,907+0.6% | Added | Holders |
| Q2 2023 | 861,365 | $13.7M | 0.2% | −54,918−6.0% | Reduced | Holders |
| Q1 2023 | 916,283 | $17.6M | 0.3% | −80.0% | Reduced | Holders |
| Q4 2022 | 916,291 | $16.9M | 0.3% | +141,264+18.2% | Added | Holders |
| Q3 2022 | 775,027 | $11.9M | 0.2% | +119,508+18.2% | Added | Holders |
| Q2 2022 | 655,519 | $13.7M | 0.3% | −31,214−4.5% | Reduced | Holders |
| Q1 2022 | 686,733 | $16.2M | 0.3% | +9,970+1.5% | Added | Holders |
| Q4 2021 | 676,763 | $16.6M | 0.3% | +93,254+16.0% | Added | Holders |
| Q3 2021 | 583,509 | $15.8M | 0.3% | −35,530−5.7% | Reduced | Holders |
| Q2 2021 | 619,039 | $17.8M | 0.3% | +160,529+35.0% | Added | Holders |
| Q1 2021 | 458,510 | $13.9M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.