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Disclosery

XPONANCE LLC: EW position timeline

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

XPONANCE LLC held 102,830 EW 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 102,830 shares
    Change vs previous 13F -2,208 shares

    0.06% of the 13F portfolio, value $9,302,002.

    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 105,038 shares
    Change vs previous 13F +16,908 shares

    0.06% of the 13F portfolio, value $8,411,443.

    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 88,130 shares
    Change vs previous 13F +5,005 shares

    0.06% of the 13F portfolio, value $7,513,083.

    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 83,125 shares
    Change vs previous 13F -3,659 shares

    0.05% of the 13F portfolio, value $6,464,631.

    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 86,784 shares
    Change vs previous 13F -7,934 shares

    0.06% of the 13F portfolio, value $6,787,377.

    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 94,718 shares
    Change vs previous 13F -370 shares

    0.07% of the 13F portfolio, value $6,865,161.

    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 95,088 shares
    Change vs previous 13F +1,675 shares

    0.06% of the 13F portfolio, value $7,039,365.

    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 93,413 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $6,164,324.

    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).