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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

CFG holding history

Citizens Financial Group Inc in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CFG overviewAll 13F holders of CFGFull Q2 2026 holdings

Shares (Q2 2026)
72,177
Value
$5.06M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CFG by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202672,177$5.06M<0.1%+67+0.1%AddedHolders
Q1 202672,110$4.32M<0.1%+10,041+16.2%AddedHolders
Q4 202562,069$3.63M<0.1%+2,930+5.0%AddedHolders
Q3 202559,139$3.14M<0.1%−2,916−4.7%ReducedHolders
Q2 202562,055$2.78M<0.1%+1,545+2.6%AddedHolders
Q1 202560,510$2.48M<0.1%+53+0.1%AddedHolders
Q4 202460,457$2.65M<0.1%−2,241−3.6%ReducedHolders
Q3 202462,698$2.58M<0.1%+249+0.4%AddedHolders
Q2 202462,449$2.25M<0.1%−2,666−4.1%ReducedHolders
Q1 202465,115$2.36M<0.1%+4,309+7.1%AddedHolders
Q4 202360,806$2.02M<0.1%−5,590−8.4%ReducedHolders
Q3 202366,396$1.78M<0.1%+735+1.1%AddedHolders
Q2 202365,661$1.71M<0.1%+2,056+3.2%AddedHolders
Q1 202363,605$1.93M<0.1%+2,510+4.1%AddedHolders
Q4 202261,095$2.41M<0.1%+9,527+18.5%AddedHolders
Q3 202251,568$1.77M<0.1%+7,419+16.8%AddedHolders
Q2 202244,149$1.57M<0.1%+8,391+23.5%AddedHolders
Q1 202235,758$1.62M<0.1%+902+2.6%AddedHolders
Q4 202134,856$1.65M<0.1%+5,444+18.5%AddedHolders
Q3 202129,412$1.38M<0.1%−1,990−6.3%ReducedHolders
Q2 202131,402$1.44M<0.1%+13,089+71.5%AddedHolders
Q1 202118,313$809.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.