EXENCIAL WEALTH ADVISORS, LLC
Position in SEIQ — SEI Enhanced U.S. Large Cap Quality Factor ETF
CIK 1576151
OKLAHOMA CITY, OK
All Filings in SEIQ
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SEIQ | $1,058,693 | 29,077 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 SEIQ | $1,032,073 | 26,511 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 SEIQ | $1,147,016 | 29,654 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 SEIQ | $810,747 | 21,806 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 SEIQ | $809,480 | 23,181 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 SEIQ | $818,189 | 23,417 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 SEIQ | $864,950 | 24,805 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 SEIQ | $880,848 | 26,652 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 SEIQ | $907,210 | 28,197 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||