Ownership history in Centric Wealth Management · 5 quarters on record
This page tracks every 13F SEC filing in which Centric Wealth Management reported a position in HARTFORD FDS EXCHANGE TRADED (HFSI). 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 | 385,907 | +16,027 | +4.3% | 2.90% | $13.7M | $35.22 |
| 2025 Q3 | ADDED | 369,880 | +12,557 | +3.5% | 2.94% | $13.2M | $34.75 |
| 2025 Q2 | ADDED | 357,323 | +20,651 | +6.1% | 2.99% | $12.5M | $33.66 |
| 2025 Q1 | ADDED | 336,672 | +19,225 | +6.1% | 3.06% | $11.6M | $32.82 |
As of 2025 Q4 — sorted by position size