HAUS TIDAL ETF TR

Ownership history in Centric Wealth Management  ·  6 quarters on record

This page tracks every 13F SEC filing in which Centric Wealth Management reported a position in TIDAL ETF TR (HAUS). 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.

Peak position
0.17% (2025 Q1)
Avg. % of fund
0.14%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 32,043 -441 -1.4% 0.12% $563K $17.75
2025 Q3 ADDED 32,484 +104 +0.3% 0.12% $551K $17.40
2025 Q2 REDUCED 32,380 -305 -0.9% 0.13% $563K $17.62
2025 Q1 ADDED 32,685 +2,032 +6.6% 0.17% $638K $18.67
2024 Q4 ADDED 30,653 +2,494 +8.9% 0.16% $575K $17.95
2024 Q3 INITIATED 28,159 0.14% $541K $18.94
% of Fund (quarterly)    HAUS price (monthly, adj. close)
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