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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

XPO holding history

XPO, 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.

XPO overviewAll 13F holders of XPOFull Q2 2026 holdings

Shares (Q2 2026)
31,017
Value
$6.37M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of XPO by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,017$6.37M<0.1%+13,590+78.0%AddedHolders
Q1 202617,427$3.39M<0.1%+3,263+23.0%AddedHolders
Q4 202514,164$1.93M<0.1%−2,200−13.4%ReducedHolders
Q3 202516,364$2.12M<0.1%+896+5.8%AddedHolders
Q2 202515,468$1.95M<0.1%−8,610−35.8%ReducedHolders
Q1 202524,078$2.59M<0.1%+591+2.5%AddedHolders
Q4 202423,487$3.08M<0.1%+778+3.4%AddedHolders
Q3 202422,709$2.44M<0.1%−514−2.2%ReducedHolders
Q2 202423,223$2.47M<0.1%+9,460+68.7%AddedHolders
Q1 202413,763$1.68M<0.1%−173−1.2%ReducedHolders
Q4 202313,936$1.22M<0.1%+117+0.8%AddedHolders
Q3 202313,819$1.03M<0.1%−186−1.3%ReducedHolders
Q2 202314,005$826.3K<0.1%−1,414−9.2%ReducedHolders
Q1 202315,419$491.9K<0.1%−250−1.6%ReducedHolders
Q4 202215,669$521.6K<0.1%+1,533+10.8%AddedHolders
Q3 202214,136$629.0K<0.1%+1,547+12.3%AddedHolders
Q2 202212,589$606.0K<0.1%−6,649−34.6%ReducedHolders
Q1 202219,238$1.40M<0.1%−289−1.5%ReducedHolders
Q4 202119,527$1.51M<0.1%−121−0.6%ReducedHolders
Q3 202119,648$1.56M<0.1%−163−0.8%ReducedHolders
Q2 202119,811$2.77M0.1%+8,582+76.4%AddedHolders
Q1 202111,229$1.39M<0.1%––Holders

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