Vault-13

STEPSTONE PRIVATE MARKET XPMIX

CLOSED END MUTL FUND · Closed-End Fund · CUSIP 21255V406

1 institutional holders +0 vs Q1 2026
29,07129.1k shares reported held*
$1.9mreported value*
0 new 1 added 0 reduced 0 sold out net bought ≈ $210.8k (+3.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $64.27.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

012Q3 24: 2Q4 24: 1Q1 25: 1Q2 25: 1Q3 25: 1Q4 25: 2Q1 26: 1Q2 26: 11Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20242
Q4 20241
Q1 20251
Q2 20251
Q3 20251
Q4 20252
Q1 20261
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q4 24: 1 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 1 cut or sold outQ2 25: 0 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 0 cut or sold outQ4 25: 1 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 1 cut or sold outQ2 26: 1 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202411
Q1 202511
Q2 202501
Q3 202500
Q4 202511
Q1 202601
Q2 202610

Biggest buyers

Ascentis Wealth Management, LLC Added +3,280+3.3k

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ascentis Wealth Management, LLC 0.28% of their portfolio DALLAS, TX 29,07129.1k $1.9m $1.9m 0.28% Added +3.3k +3,280