Manchester Capital Management’s Franklin Exponential Data ETF XDAT Stock Holding History

Manchester Capital Management’s Portfolio XDAT Stock Details XDAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15K	Hold	600	–	–	﹤0.01%	742
2026 Q1	$12.6K	Buy	+600	New	+$13.7K	﹤0.01%	757
2025 Q3	–	Sell	-600	Closed	-$16.4K	–	1346
2025 Q2	$16.4K	Hold	600	–	–	﹤0.01%	758
2025 Q1	$13.4K	Buy	+600	New	+$15.2K	﹤0.01%	777

Other funds holding XDAT

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

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

Manchester Capital Management's XDAT Position: Q2 2026 in Review

Manchester Capital Management held its Franklin Exponential Data ETF (XDAT) position steady in Q2 2026 at 600 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

Manchester Capital Management first reported a position in XDAT in Q1 2025 and has held it in 4 quarters since. The position peaked at $16.4K in Q2 2025. 7 funds tracked by Wall St. Rank hold XDAT as of Q2 2026.

Manchester Capital Management held 600 shares of Franklin Exponential Data ETF worth $15K as of Q2 2026.
Manchester Capital Management left its Franklin Exponential Data ETF share count unchanged in Q2 2026.
Franklin Exponential Data ETF made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #742 holding.
Manchester Capital Management first reported a position in Franklin Exponential Data ETF in Q1 2025 and has held it in 4 quarters since.
Manchester Capital Management's Franklin Exponential Data ETF position peaked at $16.4K in Q2 2025.
7 funds tracked by Wall St. Rank held Franklin Exponential Data ETF as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.