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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

WBS holding history

Webster Financial Corp 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.

WBS overviewAll 13F holders of WBSFull Q2 2026 holdings

Shares (Q2 2026)
19,534
Value
$1.49M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WBS by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,534$1.49M<0.1%−353−1.8%ReducedHolders
Q1 202619,887$1.38M<0.1%+4,496+29.2%AddedHolders
Q4 202515,391$968.7K<0.1%−3,478−18.4%ReducedHolders
Q3 202518,869$1.12M<0.1%−319−1.7%ReducedHolders
Q2 202519,188$1.05M<0.1%−1,012−5.0%ReducedHolders
Q1 202520,200$1.04M<0.1%+427+2.2%AddedHolders
Q4 202419,773$1.09M<0.1%+1,333+7.2%AddedHolders
Q3 202418,440$859.5K<0.1%+10+0.1%AddedHolders
Q2 202418,430$803.4K<0.1%−2,016−9.9%ReducedHolders
Q1 202420,446$1.04M<0.1%−262−1.3%ReducedHolders
Q4 202320,708$1.05M<0.1%−161−0.8%ReducedHolders
Q3 202320,869$841.2K<0.1%−480−2.2%ReducedHolders
Q2 202321,349$805.9K<0.1%−1,834−7.9%ReducedHolders
Q1 202323,183$913.9K<0.1%+15+0.1%AddedHolders
Q4 202223,168$1.10M<0.1%+2,253+10.8%AddedHolders
Q3 202220,915$945.0K<0.1%−462−2.2%ReducedHolders
Q2 202221,377$901.0K<0.1%+1,566+7.9%AddedHolders
Q1 202219,811$1.11M<0.1%+9,753+97.0%AddedHolders
Q4 202110,058$562.0K<0.1%−146−1.4%ReducedHolders
Q3 202110,204$556.0K<0.1%−443−4.2%ReducedHolders
Q2 202110,647$568.0K<0.1%+1,089+11.4%AddedHolders
Q1 20219,558$527.0K<0.1%––Holders

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