Exencial Wealth Advisors’s Realty Income O Stock Holding History

Exencial Wealth Advisors’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,915	Closed	-$209K	–	509
2024 Q4	$209K	Buy	3,915 +328	+9%	+$19.1K	0.01%	486
2024 Q3	$227K	Sell	3,587 -1,278	-26%	-$76.1K	0.01%	466
2024 Q2	$257K	Buy	+4,865	New	+$260K	0.01%	443
2023 Q4	–	Sell	-8,651	Closed	-$432K	–	488
2023 Q3	$432K	Buy	+8,651	New	+$497K	0.02%	312
2016 Q1	–	Sell	-36,971	Closed	-$1.87M	–	156
2015 Q4	$1.87M	Sell	36,971 -70	-0.2%	-$3.35K	0.93%	45
2015 Q3	$1.7M	Buy	+37,041	New	+$1.67M	0.83%	46
2015 Q2	–	Sell	-42,098	Closed	-$2.01M	–	113
2015 Q1	$2.01M	Sell	42,098 -1,917	-4%	-$95.9K	0.84%	48
2014 Q4	$2.15M	Sell	44,015 -832	-2%	-$36.9K	0.95%	43
2014 Q3	$1.77M	Buy	44,847 +105	+0.2%	+$4.48K	0.78%	50
2014 Q2	$1.94M	Sell	44,742 -2,466	-5%	-$103K	0.83%	48
2014 Q1	$1.96M	Buy	47,208 +403	+0.9%	+$16K	0.82%	48
2013 Q4	$1.79M	Buy	46,805 +1,121	+2%	+$43.1K	0.81%	47
2013 Q3	$1.83M	Buy	45,684 +1,613	+4%	+$65.4K	0.86%	48
2013 Q2	$1.8M	Buy	+44,071	New	+$2.04M	0.89%	42

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return