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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

WTFC holding history

Wintrust 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.

WTFC overviewAll 13F holders of WTFCFull Q2 2026 holdings

Shares (Q2 2026)
8,032
Value
$1.29M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WTFC by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,032$1.29M<0.1%+32+0.4%AddedHolders
Q1 20268,000$1.11M<0.1%+1,848+30.0%AddedHolders
Q4 20256,152$860.2K<0.1%−1,255−16.9%ReducedHolders
Q3 20257,407$981.0K<0.1%−70−0.9%ReducedHolders
Q2 20257,477$927.0K<0.1%−169−2.2%ReducedHolders
Q1 20257,646$859.9K<0.1%+123+1.6%AddedHolders
Q4 20247,523$938.2K<0.1%+405+5.7%AddedHolders
Q3 20247,118$772.5K<0.1%+504+7.6%AddedHolders
Q2 20246,614$651.9K<0.1%−662−9.1%ReducedHolders
Q1 20247,276$759.5K<0.1%+11+0.2%AddedHolders
Q4 20237,265$673.8K<0.1%−34−0.5%ReducedHolders
Q3 20237,299$551.1K<0.1%−110−1.5%ReducedHolders
Q2 20237,409$538.0K<0.1%−615−7.7%ReducedHolders
Q1 20238,024$585.4K<0.1%+13+0.2%AddedHolders
Q4 20228,011$677.1K<0.1%+853+11.9%AddedHolders
Q3 20227,158$584.0K<0.1%−21−0.3%ReducedHolders
Q2 20227,179$575.0K<0.1%+959+15.4%AddedHolders
Q1 20226,220$578.0K<0.1%−139−2.2%ReducedHolders
Q4 20216,359$578.0K<0.1%−45−0.7%ReducedHolders
Q3 20216,404$515.0K<0.1%−258−3.9%ReducedHolders
Q2 20216,662$504.0K<0.1%+650+10.8%AddedHolders
Q1 20216,012$456.0K<0.1%––Holders

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