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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

RF holding history

Regions Financial Corp 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.

RF overviewAll 13F holders of RFFull Q2 2026 holdings

Shares (Q2 2026)
153,001
Value
$4.62M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RF by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026153,001$4.62M<0.1%−21,274−12.2%ReducedHolders
Q1 2026174,275$4.55M<0.1%−17,718−9.2%ReducedHolders
Q4 2025191,993$5.20M<0.1%+43,006+28.9%AddedHolders
Q3 2025148,987$3.93M<0.1%−35,464−19.2%ReducedHolders
Q2 2025184,451$4.34M<0.1%+13,794+8.1%AddedHolders
Q1 2025170,657$3.71M<0.1%+15,099+9.7%AddedHolders
Q4 2024155,558$3.66M<0.1%+16,936+12.2%AddedHolders
Q3 2024138,622$3.23M<0.1%+2,835+2.1%AddedHolders
Q2 2024135,787$2.72M<0.1%−1,923−1.4%ReducedHolders
Q1 2024137,710$2.90M<0.1%+7,181+5.5%AddedHolders
Q4 2023130,529$2.53M<0.1%−7,256−5.3%ReducedHolders
Q3 2023137,785$2.37M<0.1%−79,845−36.7%ReducedHolders
Q2 2023217,630$3.88M0.1%+5,431+2.6%AddedHolders
Q1 2023212,199$3.94M0.1%+4,817+2.3%AddedHolders
Q4 2022207,382$4.47M0.1%−16,836−7.5%ReducedHolders
Q3 2022224,218$4.50M0.1%+13,120+6.2%AddedHolders
Q2 2022211,098$3.96M0.1%−152,722−42.0%ReducedHolders
Q1 2022363,820$8.10M0.1%−68,023−15.8%ReducedHolders
Q4 2021431,843$9.41M0.1%+13,407+3.2%AddedHolders
Q3 2021418,436$8.92M0.2%−8,107−1.9%ReducedHolders
Q2 2021426,543$8.61M0.2%−117,333−21.6%ReducedHolders
Q1 2021543,876$11.2M0.2%––Holders

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