EXENCIAL WEALTH ADVISORS, LLC
Position in STOT — State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF
CIK 1576151
OKLAHOMA CITY, OK
All Filings in STOT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 STOT | $670,942 | 14,236 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 STOT | $1,135,712 | 24,021 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 STOT | $1,168,182 | 24,653 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 STOT | $1,361,265 | 28,749 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 STOT | $1,459,599 | 30,891 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 STOT | $1,756,593 | 37,486 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 STOT | $1,958,090 | 41,249 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 STOT | $2,510,223 | 53,580 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 STOT | $2,667,303 | 56,762 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 STOT | $2,771,897 | 59,178 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 STOT | $3,021,244 | 65,099 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 STOT | $3,266,590 | 70,337 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 STOT | $3,392,123 | 73,051 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 STOT | $3,367,016 | 73,061 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 STOT | $2,027,815 | 44,059 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 STOT | $879,021 | 18,853 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 STOT | $695,987 | 14,594 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 STOT | $631,917 | 12,870 | Shares | Sole | 2022-02-10 | |
| 2020-03-31 STOT | $645,328 | 13,383 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||