Ownership history in Centurion Wealth Management LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Centurion Wealth Management LLC reported a position in GOLDMAN SACHS ETF TR (GSLC). 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 | 183,547 | +1,570 | +0.9% | 5.32% | $24.3M | $132.37 |
| 2025 Q3 | ADDED | 181,977 | +2,458 | +1.4% | 5.40% | $23.7M | $129.95 |
| 2025 Q2 | ADDED | 179,519 | +19,726 | +12.3% | 6.25% | $21.8M | $120.78 |
| 2025 Q1 | UNCHANGED | 159,793 | — | 0% | 5.76% | $18.4M | $109.23 |
| 2024 Q4 | ADDED | 159,793 | +7,210 | +4.7% | 5.76% | $18.4M | $113.95 |
| 2024 Q3 | ADDED | 152,583 | +26,567 | +21.1% | 5.50% | $17.2M | $111.38 |
| 2024 Q1 | REDUCED | 126,016 | -21,235 | -14.4% | 5.15% | $13.1M | $101.80 |
| 2023 Q4 | ADDED | 147,251 | +26,719 | +22.2% | 5.90% | $13.8M | $91.74 |
| 2023 Q3 | ADDED | 120,532 | +294 | +0.2% | 4.97% | $10.2M | $82.01 |
| 2023 Q2 | ADDED | 120,238 | +628 | +0.5% | 5.06% | $10.5M | $84.73 |
As of 2025 Q4 — sorted by position size