Skip to main content
Livermore
Livermore
ZHEN

XML Financial, LLC

SEC CIK
0001800465
Latest filing
Jul 24, 2026

FNKO holding history

Funko, Inc. in every 13F filed by XML Financial, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FNKO overviewAll 13F holders of FNKOFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of FNKO by XML Financial, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−14,000−100.0%Sold outHolders
Q4 202514,000$47.6K<0.1%00.0%UnchangedHolders
Q3 202514,000$48.2K<0.1%00.0%UnchangedHolders
Q2 202514,000$66.6K<0.1%+2,000+16.7%AddedHolders
Q1 202512,000$82.3K<0.1%00.0%UnchangedHolders
Q4 202412,000$160.7K<0.1%00.0%UnchangedHolders
Q3 202412,000$146.6K<0.1%00.0%UnchangedHolders
Q2 202412,000$117.1K<0.1%00.0%UnchangedHolders
Q1 202412,000$74.9K<0.1%00.0%UnchangedHolders
Q4 202312,000$92.8K<0.1%00.0%UnchangedHolders
Q3 202312,000$91.8K<0.1%00.0%UnchangedHolders
Q2 202312,000$129.8K<0.1%00.0%UnchangedHolders
Q1 202312,000$113.2K<0.1%+2,000+20.0%AddedHolders
Q4 202210,000$109.1K<0.1%00.0%UnchangedHolders
Q3 202210,000$202.0K<0.1%00.0%UnchangedHolders
Q2 202210,000$223.0K0.1%00.0%UnchangedHolders
Q1 202210,000$173.0K<0.1%00.0%UnchangedHolders
Q4 202110,000$188.0K<0.1%00.0%UnchangedHolders
Q3 202110,000$182.0K<0.1%00.0%UnchangedHolders
Q2 202110,000$213.0K<0.1%00.0%UnchangedHolders
Q1 202110,000$197.0K<0.1%––Holders

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