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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

WEC holding history

Wec Energy Group, 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.

WEC overviewAll 13F holders of WECFull Q2 2026 holdings

Shares (Q2 2026)
58,880
Value
$6.88M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WEC by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202658,880$6.88M<0.1%+558+1.0%AddedHolders
Q1 202658,322$6.75M<0.1%+7,829+15.5%AddedHolders
Q4 202550,493$5.32M<0.1%+3,368+7.1%AddedHolders
Q3 202547,125$5.40M<0.1%−6,429−12.0%ReducedHolders
Q2 202553,554$5.58M<0.1%+10,672+24.9%AddedHolders
Q1 202542,882$4.67M<0.1%+556+1.3%AddedHolders
Q4 202442,326$3.98M<0.1%−1,099−2.5%ReducedHolders
Q3 202443,425$4.18M<0.1%+843+2.0%AddedHolders
Q2 202442,582$3.34M<0.1%−309−0.7%ReducedHolders
Q1 202442,891$3.52M<0.1%+2,640+6.6%AddedHolders
Q4 202340,251$3.39M<0.1%+920+2.3%AddedHolders
Q3 202339,331$3.17M<0.1%+832+2.2%AddedHolders
Q2 202338,499$3.40M<0.1%−242−0.6%ReducedHolders
Q1 202338,741$3.67M0.1%+1,349+3.6%AddedHolders
Q4 202237,392$3.51M0.1%+6,011+19.2%AddedHolders
Q3 202231,381$2.81M0.1%+5,176+19.8%AddedHolders
Q2 202226,205$2.64M0.1%+5,671+27.6%AddedHolders
Q1 202220,534$2.05M<0.1%+743+3.8%AddedHolders
Q4 202119,791$1.92M<0.1%+3,728+23.2%AddedHolders
Q3 202116,063$1.42M<0.1%−1,440−8.2%ReducedHolders
Q2 202117,503$1.56M<0.1%+4,032+29.9%AddedHolders
Q1 202113,471$1.26M<0.1%––Holders

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