Ownership history in Centric Wealth Management · 7 quarters on record
This page tracks every 13F SEC filing in which Centric Wealth Management reported a position in TIDAL TR II (DARP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 15,736 | -342 | -2.1% | 0.17% | $791K | $45.20 |
| 2025 Q3 | REDUCED | 16,078 | -1 | -0.0% | 0.16% | $723K | $41.37 |
| 2025 Q2 | REDUCED | 16,079 | -289 | -1.8% | 0.15% | $617K | $35.88 |
| 2025 Q1 | ADDED | 16,368 | +1,089 | +7.1% | 0.12% | $472K | $28.71 |
| 2024 Q4 | ADDED | 15,279 | +1,408 | +10.2% | 0.13% | $495K | $32.24 |
| 2024 Q3 | ADDED | 13,871 | +529 | +4.0% | 0.12% | $464K | $30.71 |
| 2024 Q2 | INITIATED | 13,342 | — | — | 0.12% | $403K | — |
As of 2025 Q4 — sorted by position size