Centric Wealth Management
- SEC CIK
- 0001752761
- Latest filing
- Aug 6, 2026
KOLD holding history
ProShares Trust II 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.
KOLD overviewAll 13F holders of KOLDFull Q2 2026 holdings
- Shares (Q2 2026)
- 20,000
- Value
- $491.0K
- % of portfolio
- 0.1%
- Quarters held
- 5
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 20,000 | $491.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 20,000 | $491.0K | 0.1% | −100,000−83.3% | Reduced | Holders |
| Q4 2025 | 120,000 | $2.42M | 0.5% | +120,000 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −150,000−100.0% | Sold out | Holders |
| Q1 2025 | 150,000 | $2.94M | 0.8% | +150,000 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −30,000−100.0% | Sold out | Holders |
| Q3 2023 | 30,000 | $1.83M | 0.8% | +30,000 | New | Holders |