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 CAMBRIA ETF TR (TAIL). 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 | 28,436 | -169 | -0.6% | 0.07% | $323K | $11.41 |
| 2025 Q3 | ADDED | 28,605 | +1,578 | +5.8% | 0.08% | $339K | $11.61 |
| 2025 Q2 | REDUCED | 27,027 | -1,048 | -3.7% | 0.08% | $321K | $11.72 |
| 2025 Q1 | ADDED | 28,075 | +2,613 | +10.3% | 0.09% | $331K | $11.42 |
| 2024 Q4 | ADDED | 25,462 | +2,739 | +12.1% | 0.08% | $285K | $10.82 |
| 2024 Q3 | ADDED | 22,723 | +1,095 | +5.1% | 0.07% | $257K | $11.54 |
| 2024 Q2 | ADDED | 21,628 | +1,889 | +9.6% | 0.07% | $256K | $11.10 |
| 2024 Q1 | ADDED | 19,739 | +384 | +2.0% | 0.07% | $233K | $11.42 |
| 2023 Q4 | INITIATED | 19,355 | — | — | 0.08% | $240K | — |
As of 2025 Q4 — sorted by position size