Centaurus Financial’s iShares Future Exponential Technologies ETF XT Stock Holding History

Centaurus Financial’s Portfolio XT Stock Details XT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,877	Closed	-$112K	–	865
2023 Q4	$112K	Sell	1,877 -1,239	-40%	-$66.8K	0.01%	728
2023 Q3	$163K	Sell	3,116 -125	-4%	-$6.88K	0.01%	614
2023 Q2	$180K	Sell	3,241 -366	-10%	-$19.3K	0.02%	599
2023 Q1	$190K	Hold	3,607	–	–	0.02%	678
2022 Q4	$171K	Sell	3,607 -25	-0.7%	-$1.2K	0.02%	656
2022 Q3	$162K	Sell	3,632 -221	-6%	-$11K	0.02%	676
2022 Q2	$185K	Buy	3,853 +286	+8%	+$14.8K	0.02%	644
2022 Q1	$211K	Buy	3,567 +240	+7%	+$14.1K	0.02%	653
2021 Q4	$220K	Buy	3,327 +57	+2%	+$3.71K	0.02%	653
2021 Q3	$205K	Sell	3,270 -500	-13%	-$32.2K	0.02%	646
2021 Q2	$238K	Buy	3,770 +68	+2%	+$4.19K	0.02%	632
2021 Q1	$219K	Buy	3,702 +455	+14%	+$27.1K	0.02%	574
2020 Q4	$186K	Buy	3,247 +421	+15%	+$22.2K	0.02%	573
2020 Q3	$137K	Buy	+2,826	New	+$135K	0.02%	537
2018 Q3	–	Sell	-474	Closed	-$17K	–	2073
2018 Q2	$17K	Buy	+474	New	+$17.4K	﹤0.01%	1360

Other funds holding XT

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AFA

Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Centaurus Financial's XT Position: Q1 2024 in Review

Centaurus Financial sold out of iShares Future Exponential Technologies ETF (XT) in Q1 2024, closing a stake of 1,877 shares — an estimated $112K sold.

Centaurus Financial first reported a position in XT in Q2 2018 and held it in 15 quarters. The position peaked at $238K in Q2 2021. 247 funds tracked by Wall St. Rank hold XT as of Q1 2024.

Centaurus Financial reported no remaining iShares Future Exponential Technologies ETF position as of Q1 2024 after selling out during the quarter.
Centaurus Financial sold 1,877 iShares Future Exponential Technologies ETF shares in Q1 2024, an estimated $112K.
Centaurus Financial first reported a position in iShares Future Exponential Technologies ETF in Q2 2018 and held it in 15 quarters.
Centaurus Financial's iShares Future Exponential Technologies ETF position peaked at $238K in Q2 2021.
247 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q1 2024.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.