EXENCIAL WEALTH ADVISORS, LLC

Position in BNY — Bank of New York Mellon Corp

CIK 1576151 OKLAHOMA CITY, OK

Position in BNY

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$463,131

+$3,183 QoQ

Shares Held

3,904

-1.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

EXENCIAL WEALTH ADVISORS, LLC holds $34,595,872 across 9 Banks - Diversified names. BNY ranks #8 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	60,711	$17,858,747
2	BAC	Bank Of America Corp /De/	99,376	$4,844,580
3	MUFG	Mitsubishi Ufj Financial Group Inc	229,938	$3,902,047
4	HSBC	Hsbc Holdings PLC	31,948	$2,635,390
5	ING	Ing Groep NV	87,051	$2,267,678
6	WFC	Wells Fargo & Company/Mn	19,800	$1,576,278
7	C	Citigroup Inc	8,095	$918,053
8	BNY	Bank of New York Mellon Corp This page	3,904	$463,131

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$463,131	3,904	-1.5%	Shares	Sole	2026-04-28
2025-12-31	$459,948	3,962	+5.5%	Shares	Sole	2026-01-30
2025-09-30	$409,144	3,755	+4.3%	Shares	Sole	2025-10-27
2025-06-30	$328,087	3,601	+8.7%	Shares	Sole	2025-07-30
2025-03-31	$277,861	3,313	+2.6%	Shares	Sole	2025-05-09
2024-12-31	$248,160	3,230	-8.6%	Shares	Sole	2025-02-06
2024-09-30	$253,881	3,533	-21.6%	Shares	Sole	2024-10-31
2023-06-30	$200,740	4,509	+0.8%	Shares	Sole	2023-08-10
2023-03-31	$203,344	4,475	-2.4%	Shares	Sole	2023-05-02
2022-12-31	$208,709	4,585	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.