Centric Wealth Management’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History

Centric Wealth Management’s Portfolio BOIL Stock Details BOIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,000	Closed	-$1.2M	–	197
2025 Q3	$1.2M	Buy	20,000 +10,000	+100%	+$681K	0.27%	85
2025 Q2	$671K	Buy	+10,000	New	+$1.16M	0.16%	102
2025 Q1	–	Sell	-44,082	Closed	-$4.92M	–	176
2024 Q4	$4.92M	Buy	44,082 +33,066	+300%	+$2.97M	1.33%	15
2024 Q3	$4.06M	Sell	11,016 -27,278	-71%	-$2.82M	1.08%	24
2024 Q2	$3.62M	Buy	38,294 +9,174	+32%	+$1.53M	1.04%	31
2024 Q1	$3.89M	Sell	29,120 -5,000	-15%	-$1.04M	1.24%	19
2023 Q4	$7.57M	Buy	+34,120	New	+$16.3M	2.49%	8
2023 Q3	–	Sell	-4,020	Closed	-$2.52M	–	123
2023 Q2	$2.52M	Buy	4,020 +1,500	+60%	+$937K	1%	25
2023 Q1	$1.82M	Buy	2,520 +2,020	+404%	+$2.88M	0.79%	31
2022 Q4	$1.78M	Buy	+500	New	+$3.9M	0.9%	30

Other funds holding BOIL

TGY2IT

Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

CIA

Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Centric Wealth Management's BOIL Position: Q4 2025 in Review

Centric Wealth Management sold out of ProShares Ultra Bloomberg Natural Gas (BOIL) in Q4 2025, closing a stake of 20,000 shares — an estimated $1.2M sold.

Centric Wealth Management first reported a position in BOIL in Q4 2022 and held it in 10 quarters. The position peaked at $7.57M in Q4 2023. 37 funds tracked by Wall St. Rank hold BOIL as of Q4 2025.

Centric Wealth Management reported no remaining ProShares Ultra Bloomberg Natural Gas position as of Q4 2025 after selling out during the quarter.
Centric Wealth Management sold 20,000 ProShares Ultra Bloomberg Natural Gas shares in Q4 2025, an estimated $1.2M.
Centric Wealth Management first reported a position in ProShares Ultra Bloomberg Natural Gas in Q4 2022 and held it in 10 quarters.
Centric Wealth Management's ProShares Ultra Bloomberg Natural Gas position peaked at $7.57M in Q4 2023.
37 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Natural Gas as of Q4 2025.

Based on Centric Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.