Centric Wealth Management’s Ionic Inflation Protection ETF CPII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,557	Closed	-$375K	–	177
2024 Q4	$375K	Buy	19,557 +1,591	+9%	+$31K	0.1%	129
2024 Q3	$354K	Buy	17,966 +985	+6%	+$18.9K	0.09%	132
2024 Q2	$328K	Buy	16,981 +911	+6%	+$17.9K	0.09%	124
2024 Q1	$322K	Sell	16,070 -8	-0%	-$156	0.1%	116
2023 Q4	$312K	Buy	+16,078	New	+$320K	0.1%	120

Other funds holding CPII

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Centric Wealth Management's CPII Position: Q1 2025 in Review

Centric Wealth Management sold out of Ionic Inflation Protection ETF (CPII) in Q1 2025, closing a stake of 19,557 shares — an estimated $375K sold.

Centric Wealth Management first reported a position in CPII in Q4 2023 and held it in 5 quarters. The position peaked at $375K in Q4 2024. 2 funds tracked by Wall St. Rank hold CPII as of Q1 2025.

Centric Wealth Management reported no remaining Ionic Inflation Protection ETF position as of Q1 2025 after selling out during the quarter.
Centric Wealth Management sold 19,557 Ionic Inflation Protection ETF shares in Q1 2025, an estimated $375K.
Centric Wealth Management first reported a position in Ionic Inflation Protection ETF in Q4 2023 and held it in 5 quarters.
Centric Wealth Management's Ionic Inflation Protection ETF position peaked at $375K in Q4 2024.
2 funds tracked by Wall St. Rank held Ionic Inflation Protection ETF as of Q1 2025.

Based on Centric Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.