Skip to content
Disclosery

EXENCIAL WEALTH ADVISORS, LLC: RTX position timeline

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

EXENCIAL WEALTH ADVISORS, LLC held 19,864 RTX 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 19,864 shares
    Change vs previous 13F +6,842 shares

    0.12% of the 13F portfolio, value $3,831,727.

    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 13,022 shares
    Change vs previous 13F +107 shares

    0.08% of the 13F portfolio, value $2,388,316.

    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 12,915 shares
    Change vs previous 13F -1,583 shares

    0.07% of the 13F portfolio, value $2,161,098.

    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 14,498 shares
    Change vs previous 13F -339 shares

    0.07% of the 13F portfolio, value $2,116,944.

    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 14,837 shares
    Change vs previous 13F -68,856 shares

    0.07% of the 13F portfolio, value $1,965,325.

    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 83,693 shares
    Change vs previous 13F -39,913 shares

    0.36% of the 13F portfolio, value $9,684,920.

    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 123,606 shares
    Change vs previous 13F -6,248 shares

    0.54% of the 13F portfolio, value $14,976,050.

    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 129,854 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $13,036,085.

    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).