Centric Wealth Management’s Madison Short-Term Strategic Income ETF MSTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.05M	Hold	51,599	–	–	0.16%	97
2026 Q1	$1.05M	Buy	51,599 +1,327	+3%	+$27.2K	0.21%	92
2025 Q4	$1.03M	Sell	50,272 -456	-0.9%	-$9.42K	0.22%	90
2025 Q3	$1.05M	Buy	50,728 +2,570	+5%	+$53.1K	0.23%	90
2025 Q2	$994K	Sell	48,158 -950	-2%	-$19.5K	0.24%	88
2025 Q1	$1.01M	Buy	49,108 +2,198	+5%	+$44.9K	0.26%	86
2024 Q4	$955K	Buy	46,910 +3,541	+8%	+$72.7K	0.26%	87
2024 Q3	$888K	Buy	+43,369	New	+$893K	0.24%	87

Other funds holding MSTI

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

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

Centric Wealth Management held its Madison Short-Term Strategic Income ETF (MSTI) position steady in Q2 2026 at 51,599 shares worth $1.05M. The position accounts for 0.16% of the portfolio, ranked #97.

Centric Wealth Management first reported a position in MSTI in Q3 2024 and has held it in 8 quarters since. 2 funds tracked by Wall St. Rank hold MSTI as of Q2 2026.

Centric Wealth Management held 51,599 shares of Madison Short-Term Strategic Income ETF worth $1.05M as of Q2 2026.
Centric Wealth Management left its Madison Short-Term Strategic Income ETF share count unchanged in Q2 2026.
Madison Short-Term Strategic Income ETF made up 0.16% of Centric Wealth Management's portfolio in Q2 2026, its #97 holding.
Centric Wealth Management first reported a position in Madison Short-Term Strategic Income ETF in Q3 2024 and has held it in 8 quarters since.
2 funds tracked by Wall St. Rank held Madison Short-Term Strategic Income ETF as of Q2 2026.

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