Position in FRHC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$377,319
-$41,239 QoQ
Shares Held
2,892
+0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 145 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRHC Over Time
Shares Held
Position Value (USD)
Position in Financial Conglomerates
Financial Services · as of Jun 30, 2026XPONANCE LLC holds $2,074,268 across 3 Financial Conglomerates names. FRHC ranks #3 (18.2% of the industry book) .
All Filings in FRHC
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,319 | 2,892 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $418,558 | 2,889 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $303,956 | 2,498 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $413,112 | 2,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $327,590 | 2,243 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||