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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

TRU holding history

TransUnion 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.

TRU overviewAll 13F holders of TRUFull Q2 2026 holdings

Shares (Q2 2026)
37,141
Value
$2.68M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRU by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,141$2.68M<0.1%−32−0.1%ReducedHolders
Q1 202637,173$2.57M<0.1%+5,188+16.2%AddedHolders
Q4 202531,985$2.74M<0.1%−3,733−10.5%ReducedHolders
Q3 202535,718$2.99M<0.1%+13,468+60.5%AddedHolders
Q2 202522,250$1.96M<0.1%−344−1.5%ReducedHolders
Q1 202522,594$1.88M<0.1%+77+0.3%AddedHolders
Q4 202422,517$2.09M<0.1%+4,274+23.4%AddedHolders
Q3 202418,243$1.91M<0.1%+382+2.1%AddedHolders
Q2 202417,861$1.32M<0.1%+333+1.9%AddedHolders
Q1 202417,528$1.40M<0.1%+9,313+113.4%AddedHolders
Q4 20238,215$564.5K<0.1%+157+1.9%AddedHolders
Q3 20238,058$578.5K<0.1%+1,247+18.3%AddedHolders
Q2 20236,811$533.5K<0.1%−14,291−67.7%ReducedHolders
Q1 202321,102$1.31M<0.1%−49−0.2%ReducedHolders
Q4 202221,151$1.20M<0.1%+3,334+18.7%AddedHolders
Q3 202217,817$1.06M<0.1%+339+1.9%AddedHolders
Q2 202217,478$1.40M<0.1%+1,824+11.7%AddedHolders
Q1 202215,654$1.62M<0.1%+158+1.0%AddedHolders
Q4 202115,496$1.84M<0.1%+38+0.2%AddedHolders
Q3 202115,458$1.74M<0.1%−717−4.4%ReducedHolders
Q2 202116,175$1.78M<0.1%−1,971−10.9%ReducedHolders
Q1 202118,146$1.63M<0.1%––Holders

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