EXENCIAL WEALTH ADVISORS, LLC: CGIE position timeline

EXENCIAL WEALTH ADVISORS, LLC held 0 CGIE shares at 2025-06-30 per its 13F-HR filed 2025-07-30.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -117,696 shares

   13F-HR 0001576151-25-000014 filed by EXENCIAL WEALTH ADVISORS, LLC
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-03-31

   13F 117,696 shares

   Change vs previous 13F -3,802 shares

   0.13% of the 13F portfolio, value $3,450,845.

   13F-HR 0001576151-25-000010 filed by EXENCIAL WEALTH ADVISORS, LLC
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-12-31

   13F 121,498 shares

   Change vs previous 13F -6,166 shares

   0.12% of the 13F portfolio, value $3,342,409.

   13F-HR 0001576151-25-000004 filed by EXENCIAL WEALTH ADVISORS, LLC
   Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-09-30

   13F 127,664 shares

   Change vs previous 13F -3,426 shares

   0.14% of the 13F portfolio, value $3,875,876.

   13F-HR 0001576151-24-000009 filed by EXENCIAL WEALTH ADVISORS, LLC
   Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-06-30

   13F 131,090 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $3,755,441.

   13F-HR 0001576151-24-000005 filed by EXENCIAL WEALTH ADVISORS, LLC
   Filed 2024-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).