Leonteq Securities AG’s XP XP Stock Holding History

Leonteq Securities AG’s Portfolio XP Stock Details XP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-844	Closed	-$15.9K	–	1541
2025 Q3	$15.9K	Buy	844 +722	+592%	+$12.9K	﹤0.01%	1065
2025 Q2	$2.46K	Sell	122 -7,145	-98%	-$123K	﹤0.01%	1166
2025 Q1	$102K	Sell	7,267 -5,639	-44%	-$77.6K	0.01%	693
2024 Q4	$153K	Buy	12,906 +10,320	+399%	+$162K	0.02%	600
2024 Q3	$46.4K	Sell	2,586 -1,016	-28%	-$18.5K	0.01%	771
2024 Q2	$63.4K	Buy	3,602 +3,162	+719%	+$65.3K	0.01%	722
2024 Q1	$11.3K	Buy	+440	New	+$11K	﹤0.01%	996
2023 Q3	–	Sell	-2	Closed	-$47	–	1316
2023 Q2	$47	Hold	2	–	–	﹤0.01%	1210
2023 Q1	$24	Hold	2	–	–	﹤0.01%	1192
2022 Q4	$31	Buy	+2	New	+$35	﹤0.01%	1271
2021 Q1	–	Sell	-810	Closed	-$32.1K	–	1136
2020 Q4	$32.1K	Buy	+810	New	+$33.1K	﹤0.01%	850

Other funds holding XP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return