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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

WELL holding history

Welltower 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.

WELL overviewAll 13F holders of WELLFull Q2 2026 holdings

Shares (Q2 2026)
134,538
Value
$30.5M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of WELL by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026134,538$30.5M0.2%+3,844+2.9%AddedHolders
Q1 2026130,694$25.8M0.2%+19,336+17.4%AddedHolders
Q4 2025111,358$20.7M0.2%+7,856+7.6%AddedHolders
Q3 2025103,502$18.4M0.1%−3,336−3.1%ReducedHolders
Q2 2025106,838$16.4M0.1%+11,975+12.6%AddedHolders
Q1 202594,863$14.5M0.1%+4,776+5.3%AddedHolders
Q4 202490,087$11.4M0.1%+6,946+8.4%AddedHolders
Q3 202483,141$10.6M0.1%+2,370+2.9%AddedHolders
Q2 202480,771$8.42M0.1%+4,036+5.3%AddedHolders
Q1 202476,735$7.17M0.1%+5,511+7.7%AddedHolders
Q4 202371,224$6.42M0.1%+4,944+7.5%AddedHolders
Q3 202366,280$5.43M0.1%+4,201+6.8%AddedHolders
Q2 202362,079$5.02M0.1%+2,537+4.3%AddedHolders
Q1 202359,542$4.27M0.1%+1,294+2.2%AddedHolders
Q4 202258,248$3.82M0.1%+10,913+23.1%AddedHolders
Q3 202247,335$3.04M0.1%+8,511+21.9%AddedHolders
Q2 202238,824$3.20M0.1%+9,299+31.5%AddedHolders
Q1 202229,525$2.84M<0.1%+1,080+3.8%AddedHolders
Q4 202128,445$2.44M<0.1%+7,073+33.1%AddedHolders
Q3 202121,372$1.76M<0.1%−1,793−7.7%ReducedHolders
Q2 202123,165$1.93M<0.1%+5,214+29.0%AddedHolders
Q1 202117,951$1.29M<0.1%––Holders

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