EXENCIAL WEALTH ADVISORS, LLC: EL position timeline

EXENCIAL WEALTH ADVISORS, LLC held 0 EL shares at 2025-09-30 per its 13F-HR filed 2025-10-27.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -6,269 shares

   13F-HR 0001576151-25-000022 filed by EXENCIAL WEALTH ADVISORS, LLC
   Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 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 ended2025-06-30

   13F 6,269 shares

   Change vs previous 13F -102,878 shares

   0.02% of the 13F portfolio, value $506,544.

   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).

3. period ended2025-03-31

   13F 109,147 shares

   Change vs previous 13F +2,200 shares

   0.27% of the 13F portfolio, value $7,203,731.

   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).

4. period ended2024-12-31

   13F 106,947 shares

   Change vs previous 13F +102,271 shares

   0.3% of the 13F portfolio, value $8,018,882.

   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).

5. period ended2024-09-30

   13F 4,676 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $466,159.

   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).