Barclays’s Expion360 XPON Stock Holding History

Barclays’s Portfolio XPON Stock Details XPON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4	Closed	-$41	–	5588
2025 Q1	$41	Buy	+4	New	+$65	﹤0.01%	5154
2023 Q1	–	Sell	-10	Closed	-$28.9K	–	5394
2022 Q4	$28.9K	Buy	+10	New	+$19.2K	﹤0.01%	4737

Other funds holding XPON

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWM

Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Barclays's XPON Position: Q2 2025 in Review

Barclays sold out of Expion360 (XPON) in Q2 2025, closing a stake of 4 shares — an estimated $41 sold.

Barclays first reported a position in XPON in Q4 2022 and held it in 2 quarters. The position peaked at $28.9K in Q4 2022. 8 funds tracked by Wall St. Rank hold XPON as of Q2 2025.

Barclays reported no remaining Expion360 position as of Q2 2025 after selling out during the quarter.
Barclays sold 4 Expion360 shares in Q2 2025, an estimated $41.
Barclays first reported a position in Expion360 in Q4 2022 and held it in 2 quarters.
Barclays's Expion360 position peaked at $28.9K in Q4 2022.
8 funds tracked by Wall St. Rank held Expion360 as of Q2 2025.

Based on Barclays's 13F filing for Q2 2025, filed 13 Aug 2025.