Position in C
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$918,053
+$9,622 QoQ
Shares Held
8,095
+4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $34,595,872 across 9 Banks - Diversified names. C ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
8,095 | $918,053 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
3,904 | $463,131 |
All Filings in C
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $918,053 | 8,095 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $908,431 | 7,785 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $719,838 | 7,092 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $586,902 | 6,895 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $500,124 | 7,045 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $488,717 | 6,943 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $458,044 | 7,317 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $538,648 | 8,488 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $555,310 | 8,781 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $416,818 | 8,103 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $240,898 | 5,857 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $396,910 | 8,621 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $305,629 | 6,518 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $296,301 | 6,551 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $309,483 | 7,427 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $255,612 | 5,558 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $381,916 | 7,152 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $404,129 | 6,692 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $381,358 | 5,434 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $399,596 | 5,648 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $484,005 | 6,653 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $415,711 | 6,742 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $378,160 | 8,772 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $501,188 | 9,808 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $420,610 | 9,986 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||