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Xponance’s Trump Media & Technology Group DJT Stock Holding History

Xponance’s Portfolio DJT Stock Details DJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$122K Sell
15,797
-4,211
-21% -$37K ﹤0.01% 1695
2026
Q1 		$186K Buy
20,008
+3,306
+20% +$38K ﹤0.01% 1490
2025
Q4 		$221K Buy
16,702
+515
+3% +$7.03K ﹤0.01% 1341
2025
Q3 		$266K Buy
16,187
+5,967
+58% +$106K ﹤0.01% 1225
2025
Q2 		$184K Buy
+10,220
New +$222K ﹤0.01% 1342
2025
Q1 		– Sell
-7,069
Closed -$241K – 1484
2024
Q4 		$241K Buy
+7,069
New +$225K ﹤0.01% 1219

Other funds holding DJT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Xponance's DJT Position: Q2 2026 in Review

Xponance reduced its Trump Media & Technology Group (DJT) stake by 21% in Q2 2026, selling an estimated $37K and leaving 15,797 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

Xponance first reported a position in DJT in Q4 2024 and has held it in 6 quarters since. The position peaked at $266K in Q3 2025. 327 funds tracked by Wall St. Rank hold DJT as of Q2 2026.

  • Xponance held 15,797 shares of Trump Media & Technology Group worth $122K as of Q2 2026.
  • Xponance sold 4,211 Trump Media & Technology Group shares in Q2 2026, an estimated $37K.
  • Trump Media & Technology Group made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1695 holding.
  • Xponance first reported a position in Trump Media & Technology Group in Q4 2024 and has held it in 6 quarters since.
  • Xponance's Trump Media & Technology Group position peaked at $266K in Q3 2025.
  • 327 funds tracked by Wall St. Rank held Trump Media & Technology Group as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.