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Centric Wealth Management’s Grizzle Growth ETF DARP Stock Holding History

Centric Wealth Management’s Portfolio DARP Stock Details DARP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$548K Sell
9,891
-5,845
-37% -$287K 0.11% 123
2025
Q4 		$791K Sell
15,736
-342
-2% -$15K 0.17% 101
2025
Q3 		$723K Sell
16,078
-1
-0% -$38 0.16% 102
2025
Q2 		$617K Sell
16,079
-289
-2% -$8.88K 0.15% 108
2025
Q1 		$472K Buy
16,368
+1,089
+7% +$35.2K 0.12% 111
2024
Q4 		$495K Buy
15,279
+1,408
+10% +$46.6K 0.13% 113
2024
Q3 		$464K Buy
13,871
+529
+4% +$16.2K 0.12% 118
2024
Q2 		$403K Buy
+13,342
New +$404K 0.12% 115

Other funds holding DARP

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Centric Wealth Management's DARP Position: Q1 2026 in Review

Centric Wealth Management reduced its Grizzle Growth ETF (DARP) stake by 37% in Q1 2026, selling an estimated $287K and leaving 9,891 shares worth $548K. The position accounts for 0.11% of the portfolio, ranked #123.

Centric Wealth Management first reported a position in DARP in Q2 2024 and has held it in 8 quarters since. The position peaked at $791K in Q4 2025. 7 funds tracked by Wall St. Rank hold DARP as of Q1 2026.

  • Centric Wealth Management held 9,891 shares of Grizzle Growth ETF worth $548K as of Q1 2026.
  • Centric Wealth Management sold 5,845 Grizzle Growth ETF shares in Q1 2026, an estimated $287K.
  • Grizzle Growth ETF made up 0.11% of Centric Wealth Management's portfolio in Q1 2026, its #123 holding.
  • Centric Wealth Management first reported a position in Grizzle Growth ETF in Q2 2024 and has held it in 8 quarters since.
  • Centric Wealth Management's Grizzle Growth ETF position peaked at $791K in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Grizzle Growth ETF as of Q1 2026.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.