EXENCIAL WEALTH ADVISORS, LLC
Holdings in RTO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,570,306 | 53,303 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $1,280,755 | 50,723 | Shares | Sole | 2025-10-27 |
| 2025-06-30 | $1,150,056 | 47,919 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $1,030,156 | 44,985 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $1,102,230 | 43,532 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $1,061,020 | 42,560 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $1,196,555 | 40,356 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,241,034 | 41,162 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $786,260 | 27,482 | Shares | Sole | 2024-02-13 |