Skip to content
Disclosery

XPONANCE LLC: CBOE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on CBOE, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 20,036 CBOE shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,036 shares
    Change vs previous 13F +597 shares

    0.03% of the 13F portfolio, value $4,862,136.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 19,439 shares
    Change vs previous 13F +2,387 shares

    0.04% of the 13F portfolio, value $5,463,720.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 17,052 shares
    Change vs previous 13F +842 shares

    0.03% of the 13F portfolio, value $4,280,052.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 16,210 shares
    Change vs previous 13F -2,370 shares

    0.03% of the 13F portfolio, value $3,975,503.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 18,580 shares
    Change vs previous 13F +3,578 shares

    0.04% of the 13F portfolio, value $4,333,042.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 15,002 shares
    Change vs previous 13F -359 shares

    0.03% of the 13F portfolio, value $3,394,803.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 15,361 shares
    Change vs previous 13F +88 shares

    0.03% of the 13F portfolio, value $3,001,539.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 15,273 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,128,980.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).