Position in TRU
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,879,549
-$784,720 QoQ
Shares Held
41,618
-2.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $39,818,193 across 5 Financial Data & Stock Exchanges names. TRU ranks #3 (7.2% of the industry book) .
All Filings in TRU
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,879,549 | 41,618 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,664,269 | 42,732 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,338,968 | 39,854 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,445,464 | 39,153 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,396,531 | 40,927 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,764,304 | 40,603 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,368,188 | 41,721 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,199,410 | 43,142 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,737,752 | 46,839 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,267,710 | 47,558 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,003,550 | 41,838 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,464,849 | 44,234 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,674,940 | 43,047 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,307,965 | 40,669 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,178,642 | 36,622 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,830,011 | 22,878 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,362,972 | 22,866 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,598,562 | 21,914 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,412,081 | 21,477 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,822,077 | 16,593 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,814,940 | 20,166 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||