Centric Wealth Management’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$491K	Hold	20,000	–	–	0.08%	141
2026 Q1	$491K	Sell	20,000 -100,000	-83%	-$2.47M	0.1%	132
2025 Q4	$2.42M	Buy	+120,000	New	+$3.75M	0.51%	66
2025 Q2	–	Sell	-150,000	Closed	-$2.94M	–	196
2025 Q1	$2.94M	Buy	+150,000	New	+$4.14M	0.77%	43
2023 Q4	–	Sell	-60,000	Closed	-$1.83M	–	162
2023 Q3	$1.83M	Buy	+60,000	New	+$1.75M	0.77%	37

Other funds holding KOLD

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

FTUS

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

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SRL

Scientech Research LLC Jersey City, New Jersey $123M AUM 198.31% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Centric Wealth Management held its ProShares UltraShort Bloomberg Natural Gas (KOLD) position steady in Q2 2026 at 20,000 shares worth $491K. The position accounts for 0.08% of the portfolio, ranked #141.

Centric Wealth Management first reported a position in KOLD in Q3 2023 and has held it in 5 quarters since. The position peaked at $2.94M in Q1 2025. 13 funds tracked by Wall St. Rank hold KOLD as of Q2 2026.

Centric Wealth Management held 20,000 shares of ProShares UltraShort Bloomberg Natural Gas worth $491K as of Q2 2026.
Centric Wealth Management left its ProShares UltraShort Bloomberg Natural Gas share count unchanged in Q2 2026.
ProShares UltraShort Bloomberg Natural Gas made up 0.08% of Centric Wealth Management's portfolio in Q2 2026, its #141 holding.
Centric Wealth Management first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q3 2023 and has held it in 5 quarters since.
Centric Wealth Management's ProShares UltraShort Bloomberg Natural Gas position peaked at $2.94M in Q1 2025.
13 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q2 2026.

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