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Centric Wealth Management’s First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT Stock Holding History

Centric Wealth Management’s Portfolio CRPT Stock Details CRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$198K Hold
12,820
– – 0.03% 205
2026
Q1 		$198K Sell
12,820
-12,299
-49% -$174K 0.04% 200
2025
Q4 		$366K Sell
25,119
-2,759
-10% -$52.4K 0.08% 144
2025
Q3 		$601K Sell
27,878
-360
-1% -$8.04K 0.13% 112
2025
Q2 		$630K Buy
28,238
+972
+4% +$17K 0.15% 105
2025
Q1 		$333K Buy
27,266
+6,351
+30% +$103K 0.09% 130
2024
Q4 		$349K Buy
20,915
+3,739
+22% +$64.6K 0.09% 134
2024
Q3 		$295K Buy
17,176
+406
+2% +$5.08K 0.08% 144
2024
Q2 		$249K Sell
16,770
-4,368
-21% -$54.9K 0.07% 144
2024
Q1 		$224K Buy
21,138
+1,340
+7% +$13.8K 0.07% 148
2023
Q4 		$139K Buy
19,798
+1,962
+11% +$13K 0.05% 152
2023
Q3 		$88.1K Buy
17,836
+2,425
+16% +$15.2K 0.04% 119
2023
Q2 		$112K Buy
15,411
+970
+7% +$4.96K 0.04% 116
2023
Q1 		$71.3K Buy
14,441
+4,159
+40% +$18.4K 0.03% 104
2022
Q4 		$33.8K Buy
+10,282
New +$46.2K 0.02% 101

Other funds holding CRPT

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $307M AUM 30.03% 1-Year Est. Return

Centric Wealth Management's CRPT Position: Q2 2026 in Review

Centric Wealth Management held its First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT) position steady in Q2 2026 at 12,820 shares worth $198K. The position accounts for 0.03% of the portfolio, ranked #205.

Centric Wealth Management first reported a position in CRPT in Q4 2022 and has held it in 15 quarters since. The position peaked at $630K in Q2 2025. 65 funds tracked by Wall St. Rank hold CRPT as of Q2 2026.

  • Centric Wealth Management held 12,820 shares of First Trust SkyBridge Crypto Industry and Digital Economy ETF worth $198K as of Q2 2026.
  • Centric Wealth Management left its First Trust SkyBridge Crypto Industry and Digital Economy ETF share count unchanged in Q2 2026.
  • First Trust SkyBridge Crypto Industry and Digital Economy ETF made up 0.03% of Centric Wealth Management's portfolio in Q2 2026, its #205 holding.
  • Centric Wealth Management first reported a position in First Trust SkyBridge Crypto Industry and Digital Economy ETF in Q4 2022 and has held it in 15 quarters since.
  • Centric Wealth Management's First Trust SkyBridge Crypto Industry and Digital Economy ETF position peaked at $630K in Q2 2025.
  • 65 funds tracked by Wall St. Rank held First Trust SkyBridge Crypto Industry and Digital Economy ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.