Xponance’s Rezolve AI RZLV Stock Holding History

Xponance’s Portfolio RZLV Stock Details RZLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-19,068	Closed	-$48.8K	–	1882
2026 Q1	$48.8K	Buy	19,068 +5,049	+36%	+$14.2K	﹤0.01%	1633
2025 Q4	$36K	Buy	14,019 +2,514	+22%	+$9.48K	﹤0.01%	1544
2025 Q3	$57.3K	Buy	+11,505	New	+$45.3K	﹤0.01%	1476

Other funds holding RZLV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Xponance's RZLV Position: Q2 2026 in Review

Xponance sold out of Rezolve AI (RZLV) in Q2 2026, closing a stake of 19,068 shares — an estimated $48.8K sold.

Xponance first reported a position in RZLV in Q3 2025 and held it in 3 quarters. The position peaked at $57.3K in Q3 2025. 115 funds tracked by Wall St. Rank hold RZLV as of Q2 2026.

Xponance reported no remaining Rezolve AI position as of Q2 2026 after selling out during the quarter.
Xponance sold 19,068 Rezolve AI shares in Q2 2026, an estimated $48.8K.
Xponance first reported a position in Rezolve AI in Q3 2025 and held it in 3 quarters.
Xponance's Rezolve AI position peaked at $57.3K in Q3 2025.
115 funds tracked by Wall St. Rank held Rezolve AI as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.