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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

TAP holding history

Molson Coors Beverage 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.

TAP overviewAll 13F holders of TAPFull Q2 2026 holdings

Shares (Q2 2026)
16,304
Value
$635.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TAP by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,304$635.2K<0.1%−594−3.5%ReducedHolders
Q1 202616,898$727.6K<0.1%+3,771+28.7%AddedHolders
Q4 202513,127$612.8K<0.1%−9,153−41.1%ReducedHolders
Q3 202522,280$1.01M<0.1%−1,283−5.4%ReducedHolders
Q2 202523,563$1.13M<0.1%+382+1.6%AddedHolders
Q1 202523,181$1.41M<0.1%−1,117−4.6%ReducedHolders
Q4 202424,298$1.39M<0.1%−981−3.9%ReducedHolders
Q3 202425,279$1.45M<0.1%+90+0.4%AddedHolders
Q2 202425,189$1.28M<0.1%−606−2.3%ReducedHolders
Q1 202425,795$1.73M<0.1%+1,085+4.4%AddedHolders
Q4 202324,710$1.51M<0.1%−2,186−8.1%ReducedHolders
Q3 202326,896$1.71M<0.1%+416+1.6%AddedHolders
Q2 202326,480$1.74M<0.1%−768−2.8%ReducedHolders
Q1 202327,248$1.41M<0.1%+501+1.9%AddedHolders
Q4 202226,747$1.38M<0.1%+3,927+17.2%AddedHolders
Q3 202222,820$1.09M<0.1%+3,030+15.3%AddedHolders
Q2 202219,790$1.08M<0.1%+6,049+44.0%AddedHolders
Q1 202213,741$733.0K<0.1%+459+3.5%AddedHolders
Q4 202113,282$616.0K<0.1%+3,635+37.7%AddedHolders
Q3 20219,647$447.0K<0.1%−767−7.4%ReducedHolders
Q2 202110,414$559.0K<0.1%+2,304+28.4%AddedHolders
Q1 20218,110$415.0K<0.1%––Holders

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