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Equibles

NewEdge Advisors, LLC

Position in XPOF — Xponential Fitness, Inc.

CIK 1633516 NEW ORLEANS, LA
Back to XPOF Full portfolio

Position in XPOF

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$22,490
+$2,925 QoQ
Shares Held
3,250
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 117 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in XPOF Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

NewEdge Advisors, LLC holds $41,318,309 across 10 Leisure names. XPOF ranks #5 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAS
Hasbro, Inc.
 494,060 $40,804,415
2 YETI
YETI Holdings, Inc.
 5,691 $282,045
3 CALY
Callaway Golf Co
 6,035 $113,397
4 PTON
Peloton Interactive, Inc.
 13,868 $81,959
5 XPOF
Xponential Fitness, Inc.
This page 		3,250 $22,490
6 PLNT
Planet Fitness, Inc.
 115 $5,999
7 FUN
Six Flags Entertainment Corporation/NEW
 205 $4,366
8 PUSA
Aureus Greenway Holdings Inc
 400 $1,596

All Filings in XPOF

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,490 3,250
2026-03-31 $19,565 3,250
2025-12-31 $26,747 3,250
2025-09-30 $25,317 3,250
2025-06-30 $24,342 3,250
2025-03-31 $27,072 3,250
2024-12-31 $43,712 3,250
2024-09-30 $40,300 3,250
2024-06-30 $50,700 3,250
2024-03-31 $53,755 3,250
2023-03-31 $3,798 125
2022-12-31 $42,443 1,851