Centaurus Financial’s iShares Semiconductor ETF SOXX Stock Holding History

Centaurus Financial’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$290K	Sell	452 -187	-29%	-$94.9K	0.01%	764
2026 Q1	$210K	Sell	639 -101	-14%	-$34.5K	0.01%	804
2025 Q4	$223K	Buy	740 +138	+23%	+$40.7K	0.01%	768
2025 Q3	$163K	Buy	+602	New	+$150K	0.01%	868
2025 Q2	–	Sell	-536	Closed	-$101K	–	993
2025 Q1	$101K	Sell	536 -1,600	-75%	-$342K	0.01%	881
2024 Q4	$460K	Sell	2,136 -621	-23%	-$139K	0.03%	465
2024 Q3	$636K	Sell	2,757 -3,712	-57%	-$853K	0.04%	360
2024 Q2	$1.59M	Sell	6,469 -6,294	-49%	-$1.44M	0.11%	175
2024 Q1	$2.88M	Buy	12,763 +7,798	+157%	+$1.62M	0.2%	113
2023 Q4	$954K	Buy	4,965 +3,717	+298%	+$624K	0.07%	242
2023 Q3	$197K	Sell	1,248 -1,548	-55%	-$258K	0.02%	569
2023 Q2	$473K	Buy	2,796 +684	+32%	+$103K	0.04%	364
2023 Q1	$313K	Buy	2,112 +885	+72%	+$121K	0.03%	529
2022 Q4	$142K	Buy	1,227 +42	+4%	+$4.88K	0.01%	694
2022 Q3	$126K	Buy	1,185 +126	+12%	+$15.8K	0.01%	737
2022 Q2	$123K	Sell	1,059 -3,693	-78%	-$498K	0.01%	747
2022 Q1	$750K	Buy	4,752 +1,794	+61%	+$287K	0.06%	333
2021 Q4	$535K	Sell	2,958 -2,322	-44%	-$389K	0.04%	416
2021 Q3	$785K	Buy	5,280 +1,572	+42%	+$239K	0.07%	317
2021 Q2	$561K	Sell	3,708 -1,971	-35%	-$282K	0.05%	405
2021 Q1	$803K	Sell	5,679 -17,886	-76%	-$2.45M	0.08%	276
2020 Q4	$2.98M	Buy	23,565 +21,060	+841%	+$2.42M	0.31%	74
2020 Q3	$254K	Sell	2,505 -2,307	-48%	-$225K	0.04%	408
2020 Q2	$434K	Buy	+4,812	New	+$389K	0.06%	287
2020 Q1	–	Sell	-30,153	Closed	-$2.52M	–	639
2019 Q4	$2.52M	Buy	30,153 +14,604	+94%	+$1.12M	0.35%	63
2019 Q3	$1.1M	Buy	+15,549	New	+$1.07M	0.17%	145
2018 Q3	–	Sell	-3,750	Closed	-$223K	–	1819
2018 Q2	$223K	Buy	3,750 +855	+30%	+$51.9K	0.03%	490
2018 Q1	$174K	Buy	+2,895	New	+$176K	0.04%	347

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Centaurus Financial's SOXX Position: Q2 2026 in Review

Centaurus Financial reduced its iShares Semiconductor ETF (SOXX) stake by 29% in Q2 2026, selling an estimated $94.9K and leaving 452 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #764.

Centaurus Financial first reported a position in SOXX in Q1 2018 and has held it in 28 quarters since. The position peaked at $2.98M in Q4 2020. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Centaurus Financial held 452 shares of iShares Semiconductor ETF worth $290K as of Q2 2026.
Centaurus Financial sold 187 iShares Semiconductor ETF shares in Q2 2026, an estimated $94.9K.
iShares Semiconductor ETF made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #764 holding.
Centaurus Financial first reported a position in iShares Semiconductor ETF in Q1 2018 and has held it in 28 quarters since.
Centaurus Financial's iShares Semiconductor ETF position peaked at $2.98M in Q4 2020.
1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.