EXENCIAL WEALTH ADVISORS, LLC
Position in AMP — Ameriprise Financial Inc
CIK 1576151
OKLAHOMA CITY, OK
Position in AMP
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$207,090
-$32,686 QoQ
Shares Held
466
-4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 99.57081545064378.ToString("F0")%
Shared 0.ToString("F0")%
None 0.4291845493562232.ToString("F0")%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $4,419,184 across 6 Asset Management names. AMP ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,854 | $2,744,720 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
61,017 | $735,865 | |
| 3 | GAB |
Gabelli Equity Trust Inc
|
48,722 | $272,843 | |
| 4 | BX |
Blackstone Inc.
|
2,006 | $230,669 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
9,348 | $227,997 | |
| 6 | AMP |
Ameriprise Financial Inc
This page
|
466 | $207,090 |
All Filings in AMP
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,090 | 466 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $239,776 | 489 | Shares | Sole | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||