Centric Wealth Management
- SEC CIK
- 0001752761
- Latest filing
- Aug 6, 2026
FNGU holding history
Bank of Montreal in every 13F filed by Centric Wealth Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FNGU overviewAll 13F holders of FNGUFull Q2 2026 holdings
- Shares (Q2 2026)
- 73,218
- Value
- $1.88M
- % of portfolio
- 0.3%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 73,218 | $1.88M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2026 | 73,218 | $1.88M | 0.4% | +2,000+2.8% | Added | Holders |
| Q4 2025 | 71,218 | $1.60M | 0.3% | +685+1.0% | Added | Holders |
| Q3 2025 | 70,533 | $2.29M | 0.5% | −150,000−68.0% | Reduced | Holders |
| Q2 2025 | 220,533 | $5.67M | 1.4% | +220,533 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −55,432−100.0% | Sold out | Holders |
| Q4 2022 | 55,432 | $2.40M | 1.2% | −349,753−86.3% | Reduced | Holders |
| Q3 2022 | 405,185 | $2.40M | 1.0% | +100,000+32.8% | Added | Holders |
| Q2 2022 | 305,185 | $2.33M | 0.9% | +179,398+142.6% | Added | Holders |
| Q1 2022 | 125,787 | $2.86M | 0.9% | +102,292+435.4% | Added | Holders |
| Q4 2021 | 23,495 | $882.0K | 0.3% | +11,010+88.2% | Added | Holders |
| Q3 2021 | 12,485 | $414.0K | 0.2% | +12,485 | New | Holders |