Centerpoint Advisory Group QTUM — ETF SER SOLUTIONS

Ownership history in Centerpoint Advisory Group  ·  6 quarters on record

AI Ownership Summary

Centerpoint Advisory Group reported ETF SER SOLUTIONS (QTUM) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.47% in 2026 Q2. The latest visible filing shows QTUM at 0.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QTUM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Centerpoint Advisory Group's position in ETF SER SOLUTIONS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

QTUM was reported at 0.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QTUM stock page Centerpoint Advisory Group fund profile Centerpoint Advisory Group full holdings
How Centerpoint Advisory Group held QTUM — position size vs. price
% of Fund (quarterly)    QTUM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 4,455 +800 +21.9% 0.47% $737K 2026-07-29 $132.24
2026 Q1 ADDED — — — 3,655 +455 +14.2% 0.30% $392K 2026-04-29 $129.73
2025 Q4 ADDED — — — 3,200 +100 +3.2% 0.27% $351K 2026-02-03 $114.52
2025 Q3 REDUCED — — — 3,100 -50 -1.6% 0.25% $325K 2025-11-04 $108.89
2025 Q2 UNCHANGED — — — 3,150 — 0% 0.25% $289K 2025-08-06 $91.37
2025 Q1 INITIATED — — — 3,150 — — 0.23% $235K 2025-04-22 $69.04

🏢 Other funds also holding QTUM

As of 2026 Q2 — sorted by position size

Paller Financial Services Inc 6.75% Parkway Wealth Management Group, LLC 5.8% BFI Infinity Ltd. 5.35% Madrona Financial Services, LLC 3Y 7Y 4.21% FISCHER INVESTMENT STRATEGIES, LLC 4.11% VVR Holdings LLC 3.37% Kraft, Davis & Associates, LLC 3Y 3.37% Nvest Financial, LLC 3Y 2.85% Nova Wealth Management, Inc. 2.38% KRAEMATON INVESTMENT ADVISORS, INC 3Y 2.3%

FAQ About Centerpoint Advisory Group and QTUM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Centerpoint Advisory Group reported owning QTUM?

Centerpoint Advisory Group reported QTUM across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported QTUM position in Centerpoint Advisory Group's portfolio?

The largest reported portfolio weight for QTUM was 0.47% in 2026 Q2.

What is the latest reported QTUM position on this page?

The most recent filing on this page is 2026 Q2, when Centerpoint Advisory Group reported 4,455 shares, equal to 0.47% of portfolio, with an estimated market value of $737K.

What does the chart on this QTUM ownership page compare?

The chart compares Centerpoint Advisory Group's quarterly QTUM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Centerpoint Advisory Group time their QTUM position?

Based on 13F filing dates vs. subsequent QTUM price moves, Centerpoint Advisory Group correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on QTUM relative to SPY over the holding period was +27.8%.

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