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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

ZION holding history

Zions Bancorporation, National Association 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.

ZION overviewAll 13F holders of ZIONFull Q2 2026 holdings

Shares (Q2 2026)
17,453
Value
$1.21M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZION by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,453$1.21M<0.1%−185−1.0%ReducedHolders
Q1 202617,638$1.02M<0.1%+4,057+29.9%AddedHolders
Q4 202513,581$795.0K<0.1%−2,774−17.0%ReducedHolders
Q3 202516,355$925.4K<0.1%−133−0.8%ReducedHolders
Q2 202516,488$856.4K<0.1%−565−3.3%ReducedHolders
Q1 202517,053$850.3K<0.1%+394+2.4%AddedHolders
Q4 202416,659$903.8K<0.1%+848+5.4%AddedHolders
Q3 202415,811$746.6K<0.1%+45+0.3%AddedHolders
Q2 202415,766$683.8K<0.1%−1,730−9.9%ReducedHolders
Q1 202417,496$759.3K<0.1%−1,524−8.0%ReducedHolders
Q4 202319,020$834.4K<0.1%−6,144−24.4%ReducedHolders
Q3 202325,164$878.0K<0.1%+454+1.8%AddedHolders
Q2 202324,710$663.7K<0.1%+1,641+7.1%AddedHolders
Q1 202323,069$690.5K<0.1%−12,808−35.7%ReducedHolders
Q4 202235,877$1.76M<0.1%+4,385+13.9%AddedHolders
Q3 202231,492$1.60M<0.1%+16,012+103.4%AddedHolders
Q2 202215,480$788.0K<0.1%+5,691+58.1%AddedHolders
Q1 20229,789$642.0K<0.1%+102+1.1%AddedHolders
Q4 20219,687$612.0K<0.1%+1,400+16.9%AddedHolders
Q3 20218,287$513.0K<0.1%−683−7.6%ReducedHolders
Q2 20218,970$474.0K<0.1%+1,986+28.4%AddedHolders
Q1 20216,984$384.0K<0.1%––Holders

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