Position in SF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,262,209
-$76,851 QoQ
Shares Held
18,091
-0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#254
of 591 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026XPONANCE LLC holds $184,370,814 across 36 Capital Markets names. SF ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
52,892 | $53,493,382 | |
| 2 | MS |
Morgan Stanley
|
218,953 | $45,769,935 | |
| 3 | SCHW |
Schwab Charles Corp
|
355,562 | $32,807,705 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
192,575 | $19,311,421 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
89,815 | $7,817,497 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
13,798 | $3,886,620 | |
| 7 | IREN |
IREN Ltd
|
47,522 | $2,173,181 | |
| 8 | TW |
Tradeweb Markets Inc.
|
15,951 | $1,589,676 |
All Filings in SF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,262,209 | 18,091 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,339,060 | 18,115 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,164,921 | 9,303 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,279,942 | 11,280 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,186,102 | 11,429 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,107,083 | 11,745 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,240,181 | 11,691 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,045,482 | 11,134 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $933,644 | 11,095 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $966,727 | 12,367 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $852,688 | 12,331 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $773,898 | 12,596 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $764,193 | 12,807 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $819,400 | 13,867 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $812,217 | 13,915 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $648,927 | 12,501 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $711,342 | 12,698 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $775,011 | 11,414 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $814,337 | 11,564 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $807,977 | 11,889 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $808,220 | 12,461 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $753,282 | 11,759 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $696,852 | 13,810 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $461,106 | 9,120 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $440,008 | 9,277 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||