Ownership history in Centric Wealth Management · 9 quarters on record
This page tracks every 13F SEC filing in which Centric Wealth Management reported a position in TIDAL ETF TR II (FIAX). 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 | 52,917 | -394 | -0.7% | 0.20% | $951K | $17.61 |
| 2025 Q3 | ADDED | 53,311 | +3,712 | +7.5% | 0.21% | $962K | $17.32 |
| 2025 Q2 | REDUCED | 49,599 | -1,090 | -2.2% | 0.22% | $902K | $17.18 |
| 2025 Q1 | ADDED | 50,689 | +2,705 | +5.6% | 0.25% | $936K | $17.03 |
| 2024 Q4 | ADDED | 47,984 | +3,648 | +8.2% | 0.25% | $913K | $17.21 |
| 2024 Q3 | ADDED | 44,336 | +2,863 | +6.9% | 0.23% | $866K | $17.24 |
| 2024 Q2 | ADDED | 41,473 | +3,120 | +8.1% | 0.23% | $808K | $16.70 |
| 2024 Q1 | ADDED | 38,353 | +738 | +2.0% | 0.23% | $730K | $16.48 |
| 2023 Q4 | INITIATED | 37,615 | — | — | 0.24% | $740K | — |
As of 2025 Q4 — sorted by position size