Barclays’s Centurion Acquisition Corp Unit ALFUU Stock Holding History

Barclays’s Portfolio ALFUU Stock Details ALFUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.5K	Hold	1,791	–	–	﹤0.01%	4588
2026 Q1	$19.2K	Hold	1,791	–	–	﹤0.01%	4584
2025 Q4	$19.1K	Hold	1,791	–	–	﹤0.01%	4876
2025 Q3	$19.1K	Hold	1,791	–	–	﹤0.01%	4943
2025 Q2	$19.2K	Hold	1,791	–	–	﹤0.01%	4851
2025 Q1	$18.4K	Sell	1,791 -709	-28%	-$7.27K	﹤0.01%	4800
2024 Q4	$25.3K	Buy	+2,500	New	+$25.3K	﹤0.01%	4888

Other funds holding ALFUU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Barclays's ALFUU Position: Q2 2026 in Review

Barclays held its Centurion Acquisition Corp Unit (ALFUU) position steady in Q2 2026 at 1,791 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4588.

Barclays first reported a position in ALFUU in Q4 2024 and has held it in 7 quarters since. The position peaked at $25.3K in Q4 2024. 2 funds tracked by Wall St. Rank hold ALFUU as of Q2 2026.

Barclays held 1,791 shares of Centurion Acquisition Corp Unit worth $19.5K as of Q2 2026.
Barclays left its Centurion Acquisition Corp Unit share count unchanged in Q2 2026.
Centurion Acquisition Corp Unit made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4588 holding.
Barclays first reported a position in Centurion Acquisition Corp Unit in Q4 2024 and has held it in 7 quarters since.
Barclays's Centurion Acquisition Corp Unit position peaked at $25.3K in Q4 2024.
2 funds tracked by Wall St. Rank held Centurion Acquisition Corp Unit as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.