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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

ZS holding history

Zscaler, 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.

ZS overviewAll 13F holders of ZSFull Q2 2026 holdings

Shares (Q2 2026)
23,544
Value
$3.32M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZS by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,544$3.32M<0.1%+334+1.4%AddedHolders
Q1 202623,210$3.26M<0.1%+1,925+9.0%AddedHolders
Q4 202521,285$4.79M<0.1%+1,002+4.9%AddedHolders
Q3 202520,283$6.08M<0.1%+800+4.1%AddedHolders
Q2 202519,483$6.12M0.1%+1,386+7.7%AddedHolders
Q1 202518,097$3.59M<0.1%+970+5.7%AddedHolders
Q4 202417,127$3.09M<0.1%+1,295+8.2%AddedHolders
Q3 202415,832$2.71M<0.1%−303−1.9%ReducedHolders
Q2 202416,135$3.10M<0.1%+707+4.6%AddedHolders
Q1 202415,428$2.97M<0.1%+3,563+30.0%AddedHolders
Q4 202311,865$2.63M<0.1%−546−4.4%ReducedHolders
Q3 202312,411$1.93M<0.1%+68+0.6%AddedHolders
Q2 202312,343$1.81M<0.1%+881+7.7%AddedHolders
Q1 202311,462$1.34M<0.1%+26+0.2%AddedHolders
Q4 202211,436$1.28M<0.1%+1,502+15.1%AddedHolders
Q3 20229,934$1.63M<0.1%+200+2.1%AddedHolders
Q2 20229,734$1.46M<0.1%+676+7.5%AddedHolders
Q1 20229,058$2.19M<0.1%+67+0.7%AddedHolders
Q4 20218,991$2.89M<0.1%+223+2.5%AddedHolders
Q3 20218,768$2.30M<0.1%−265−2.9%ReducedHolders
Q2 20219,033$1.95M<0.1%+1,510+20.1%AddedHolders
Q1 20217,523$1.29M<0.1%––Holders

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