Clear Street’s Expion360 XPON Stock Holding History

Clear Street’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
2023 Q1	–	Sell	-42	Closed	-$115K	–	1272
2022 Q4	$115K	Buy	+42	New	+$80.5K	﹤0.01%	165

Other funds holding XPON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CWM

Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clear Street's XPON Position: Q1 2023 in Review

Clear Street sold out of Expion360 (XPON) in Q1 2023, closing a stake of 42 shares — an estimated $115K sold.

Clear Street first reported a position in XPON in Q4 2022 and held it in 1 quarter. The position peaked at $115K in Q4 2022. 8 funds tracked by Wall St. Rank hold XPON as of Q1 2023.

Clear Street reported no remaining Expion360 position as of Q1 2023 after selling out during the quarter.
Clear Street sold 42 Expion360 shares in Q1 2023, an estimated $115K.
Clear Street first reported a position in Expion360 in Q4 2022 and held it in 1 quarter.
Clear Street's Expion360 position peaked at $115K in Q4 2022.
8 funds tracked by Wall St. Rank held Expion360 as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.