Centurion Wealth Management LLC
- SEC CIK
- 0001951368
- Latest filing
- Jul 9, 2026
JCE holding history
Nuveen Core Equity Alpha Fund in every 13F filed by Centurion Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
JCE overviewAll 13F holders of JCEFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,771
- Value
- $208.9K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,771 | $208.9K | <0.1% | +291+2.3% | Added | Holders |
| Q1 2026 | 12,480 | $184.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 12,480 | $198.9K | <0.1% | +490+4.1% | Added | Holders |
| Q3 2025 | 11,990 | $188.6K | <0.1% | +245+2.1% | Added | Holders |
| Q2 2025 | 11,745 | $182.1K | 0.1% | +255+2.2% | Added | Holders |
| Q1 2025 | 11,490 | $182.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 11,490 | $182.7K | 0.1% | +461+4.2% | Added | Holders |
| Q3 2024 | 11,029 | $169.5K | 0.1% | – | No prior filing | Holders |