Ownership history in Centric Wealth Management · 10 quarters on record
This page tracks every 13F SEC filing in which Centric Wealth Management reported a position in PACER FDS TR (HERD). 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 | ADDED | 64,390 | +3,613 | +5.9% | 0.62% | $2.9M | $43.46 |
| 2025 Q3 | REDUCED | 60,777 | -1,719 | -2.8% | 0.58% | $2.6M | $41.25 |
| 2025 Q2 | REDUCED | 62,496 | -833 | -1.3% | 0.61% | $2.5M | $38.62 |
| 2025 Q1 | ADDED | 63,329 | +2,767 | +4.6% | 0.62% | $2.4M | $36.17 |
| 2024 Q4 | ADDED | 60,562 | +2,828 | +4.9% | 0.62% | $2.3M | $36.50 |
| 2024 Q3 | ADDED | 57,734 | +10,464 | +22.1% | 0.61% | $2.3M | $38.39 |
| 2024 Q2 | ADDED | 47,270 | +9,537 | +25.3% | 0.53% | $1.8M | $35.49 |
| 2024 Q1 | ADDED | 37,733 | +4,544 | +13.7% | 0.45% | $1.4M | $37.06 |
| 2023 Q4 | ADDED | 33,189 | +22,448 | +209.0% | 0.40% | $1.2M | $35.47 |
| 2023 Q3 | INITIATED | 10,741 | — | — | 0.16% | $371K | — |
As of 2025 Q4 — sorted by position size