Farther Finance Advisors’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Farther Finance Advisors’s Portfolio XBPEW Stock Details XBPEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18	Hold	399	–	–	﹤0.01%	5909
2026 Q1	$22	Hold	399	–	–	﹤0.01%	5644
2025 Q4	$11	Sell	399 -263	-40%	-$10	﹤0.01%	5411
2025 Q3	$27	Buy	+662	New	+$23	﹤0.01%	4899

Other funds holding XBPEW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Farther Finance Advisors's XBPEW Position: Q2 2026 in Review

Farther Finance Advisors held its XBP Europe Holdings Warrant (XBPEW) position steady in Q2 2026 at 399 shares worth $18. The position accounts for ﹤0.01% of the portfolio, ranked #5909.

Farther Finance Advisors first reported a position in XBPEW in Q3 2025 and has held it in 4 quarters since. The position peaked at $27 in Q3 2025. 2 funds tracked by Wall St. Rank hold XBPEW as of Q2 2026.

Farther Finance Advisors held 399 shares of XBP Europe Holdings Warrant worth $18 as of Q2 2026.
Farther Finance Advisors left its XBP Europe Holdings Warrant share count unchanged in Q2 2026.
XBP Europe Holdings Warrant made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #5909 holding.
Farther Finance Advisors first reported a position in XBP Europe Holdings Warrant in Q3 2025 and has held it in 4 quarters since.
Farther Finance Advisors's XBP Europe Holdings Warrant position peaked at $27 in Q3 2025.
2 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.