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EXENCIAL WEALTH ADVISORS, LLC: FNDF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EXENCIAL WEALTH ADVISORS, LLC on FNDF, newest first. How the timeline and the estimate are built.

EXENCIAL WEALTH ADVISORS, LLC held 580,582 FNDF shares at 2026-03-31 per its 13F-HR filed 2026-04-28.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 580,582 shares
    Change vs previous 13F -30,156 shares

    0.88% of the 13F portfolio, value $28,407,863.

    13F-HR 0001576151-26-000006 filed by EXENCIAL WEALTH ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-12-31
    13F 610,738 shares
    Change vs previous 13F -8,513 shares

    0.87% of the 13F portfolio, value $27,611,458.

    13F-HR 0001576151-26-000003 filed by EXENCIAL WEALTH ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 619,251 shares
    Change vs previous 13F -30,495 shares

    0.87% of the 13F portfolio, value $26,603,032.

    13F-HR 0001576151-25-000022 filed by EXENCIAL WEALTH ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 649,746 shares
    Change vs previous 13F -31,149 shares

    0.92% of the 13F portfolio, value $26,002,826.

    13F-HR 0001576151-25-000014 filed by EXENCIAL WEALTH ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 680,895 shares
    Change vs previous 13F -18,472 shares

    0.91% of the 13F portfolio, value $24,607,531.

    13F-HR 0001576151-25-000010 filed by EXENCIAL WEALTH ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 699,367 shares
    Change vs previous 13F -1,161 shares

    0.86% of the 13F portfolio, value $23,225,964.

    13F-HR 0001576151-25-000004 filed by EXENCIAL WEALTH ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 700,528 shares
    Change vs previous 13F -61,027 shares

    0.94% of the 13F portfolio, value $26,178,736.

    13F-HR 0001576151-24-000009 filed by EXENCIAL WEALTH ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-06-30
    13F 761,555 shares
    Change vs previous 13F not available

    1.01% of the 13F portfolio, value $26,677,275.

    13F-HR 0001576151-24-000005 filed by EXENCIAL WEALTH ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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