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Disclosery

XPONANCE LLC: CME position timeline

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

XPONANCE LLC held 66,320 CME 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 66,320 shares
    Change vs previous 13F +1,554 shares

    0.09% of the 13F portfolio, value $14,645,446.

    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 64,766 shares
    Change vs previous 13F +8,346 shares

    0.14% of the 13F portfolio, value $19,128,638.

    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 56,420 shares
    Change vs previous 13F +3,103 shares

    0.12% of the 13F portfolio, value $15,407,174.

    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 53,317 shares
    Change vs previous 13F -3,902 shares

    0.11% of the 13F portfolio, value $14,405,720.

    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 57,219 shares
    Change vs previous 13F +5,095 shares

    0.13% of the 13F portfolio, value $15,770,701.

    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 52,124 shares
    Change vs previous 13F -481 shares

    0.13% of the 13F portfolio, value $13,827,976.

    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 52,605 shares
    Change vs previous 13F +1,458 shares

    0.11% of the 13F portfolio, value $12,216,459.

    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 51,147 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $11,285,586.

    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).