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Disclosery

XPONANCE LLC: RMBS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on RMBS, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 23,033 RMBS shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,033 shares
    Change vs previous 13F +7,702 shares

    0.02% of the 13F portfolio, value $3,057,400.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 15,331 shares
    Change vs previous 13F +2,119 shares

    0.01% of the 13F portfolio, value $1,318,926.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 13,212 shares
    Change vs previous 13F -2,093 shares

    0.01% of the 13F portfolio, value $1,214,051.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 15,305 shares
    Change vs previous 13F -163 shares

    0.01% of the 13F portfolio, value $1,594,781.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 15,468 shares
    Change vs previous 13F -35 shares

    0.01% of the 13F portfolio, value $990,261.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 15,503 shares
    Change vs previous 13F +280 shares

    0.01% of the 13F portfolio, value $802,668.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 15,223 shares
    Change vs previous 13F +526 shares

    0.01% of the 13F portfolio, value $804,688.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 14,697 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $620,507.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).