MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in XPOF — Xponential Fitness, Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in XPOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$78,699
-$26,373 QoQ
Shares Held
13,073
+2.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPOF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $10,185,398 across 17 Leisure names. XPOF ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
84,484 | $2,275,998 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
12,935 | $1,209,163 | |
| 3 | HAS |
Hasbro, Inc.
|
11,491 | $1,075,557 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
46,841 | $1,075,000 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
237,170 | $1,017,459 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
12,229 | $909,593 | |
| 7 | CALY |
Callaway Golf Co
|
61,945 | $859,796 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
45,031 | $799,300 |
All Filings in XPOF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,699 | 13,073 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $105,072 | 12,767 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $100,631 | 12,918 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $112,582 | 15,031 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $289,409 | 34,743 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $466,244 | 34,665 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $432,946 | 34,915 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $542,724 | 34,790 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||