Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- Latest filing
- Aug 17, 2026
FNGS holding history
Bank of Montreal in every 13F filed by Centaurus Financial, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FNGS overviewAll 13F holders of FNGSFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −4,991−100.0% | Sold out | Holders |
| Q4 2025 | 4,991 | $340.0K | <0.1% | −1,512−23.3% | Reduced | Holders |
| Q3 2025 | 6,503 | $455.0K | <0.1% | +241+3.8% | Added | Holders |
| Q2 2025 | 6,262 | $408.0K | <0.1% | −70−1.1% | Reduced | Holders |
| Q1 2025 | 6,332 | $315.0K | <0.1% | +880+16.1% | Added | Holders |
| Q4 2024 | 5,452 | $313.0K | <0.1% | +53+1.0% | Added | Holders |
| Q3 2024 | 5,399 | $267.0K | <0.1% | −6,649−55.2% | Reduced | Holders |
| Q2 2024 | 12,048 | $592.0K | <0.1% | −1,377−10.3% | Reduced | Holders |
| Q1 2024 | 13,425 | $581.0K | <0.1% | −1,825−12.0% | Reduced | Holders |
| Q4 2023 | 15,250 | $576.0K | <0.1% | +3,449+29.2% | Added | Holders |
| Q3 2023 | 11,801 | $377.0K | <0.1% | +3,944+50.2% | Added | Holders |
| Q2 2023 | 7,857 | $264.0K | <0.1% | +7,857 | New | Holders |