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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

RJF holding history

Raymond James Financial 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.

RJF overviewAll 13F holders of RJFFull Q2 2026 holdings

Shares (Q2 2026)
29,754
Value
$4.52M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RJF by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,754$4.52M<0.1%−391−1.3%ReducedHolders
Q1 202630,145$4.36M<0.1%+4,073+15.6%AddedHolders
Q4 202526,072$4.19M<0.1%+1,161+4.7%AddedHolders
Q3 202524,911$4.30M<0.1%−1,748−6.6%ReducedHolders
Q2 202526,659$4.09M<0.1%−119−0.4%ReducedHolders
Q1 202526,778$3.72M<0.1%+828+3.2%AddedHolders
Q4 202425,950$4.03M<0.1%−784−2.9%ReducedHolders
Q3 202426,734$3.27M<0.1%+273+1.0%AddedHolders
Q2 202426,461$3.27M<0.1%−571−2.1%ReducedHolders
Q1 202427,032$3.47M<0.1%+2,552+10.4%AddedHolders
Q4 202324,480$2.73M<0.1%+152+0.6%AddedHolders
Q3 202324,328$2.44M<0.1%+386+1.6%AddedHolders
Q2 202323,942$2.48M<0.1%−1,983−7.6%ReducedHolders
Q1 202325,925$2.42M<0.1%−7,921−23.4%ReducedHolders
Q4 202233,846$3.62M0.1%+3,695+12.3%AddedHolders
Q3 202230,151$2.98M0.1%+11,364+60.5%AddedHolders
Q2 202218,787$1.68M<0.1%+5,653+43.0%AddedHolders
Q1 202213,134$1.44M<0.1%+452+3.6%AddedHolders
Q4 202112,682$1.27M<0.1%+2,309+22.3%AddedHolders
Q3 202110,373$957.0K<0.1%+2,891+38.6%AddedHolders
Q2 20217,482$972.0K<0.1%+2,251+43.0%AddedHolders
Q1 20215,231$641.0K<0.1%––Holders

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