EXENCIAL WEALTH ADVISORS, LLC
Holdings in TS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,353,132 | 35,192 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $1,214,498 | 33,953 | Shares | Sole | 2025-10-27 |
| 2025-06-30 | $1,225,298 | 32,762 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $1,226,215 | 31,353 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $1,904,767 | 50,404 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $1,593,759 | 50,134 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $1,458,886 | 47,801 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,974,927 | 50,291 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $1,589,922 | 45,740 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,593,998 | 50,443 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $1,373,626 | 45,864 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,131,485 | 39,813 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $731,117 | 20,794 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $438,582 | 16,973 | Shares | Sole | 2022-11-08 |