Centurion Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Centurion Wealth Management’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$761K	Sell	1,992 -7,148	-78%	-$2.69M	0.18%	113
2026 Q2	$3.34M	Sell	9,140 -3,753	-29%	-$1.34M	0.8%	27
2026 Q1	$4.1M	Sell	12,893 -4,761	-27%	-$1.6M	0.92%	25
2025 Q4	$6.05M	Buy	17,654 +386	+2%	+$131K	1.33%	20
2025 Q3	$5.75M	Buy	17,268 +10,154	+143%	+$3.23M	1.31%	19
2025 Q2	$2.17M	Buy	+7,114	New	+$1.98M	0.62%	39
2024 Q1	–	Sell	-5,920	Closed	-$1.32M	–	192
2023 Q4	$1.32M	Buy	+5,920	New	+$1.24M	0.57%	34

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

CM Wealth Advisors Beachwood, Ohio $603M AUM 18.21% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Centurion Wealth Management's OEF Position: Q3 2026 in Review

Centurion Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 78% in Q3 2026, selling an estimated $2.69M and leaving 1,992 shares worth $761K. The position accounts for 0.18% of the portfolio, ranked #113.

Centurion Wealth Management first reported a position in OEF in Q4 2023 and has held it in 7 quarters since. The position peaked at $6.05M in Q4 2025. 726 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

Centurion Wealth Management held 1,992 shares of iShares S&P 100 ETF worth $761K as of Q3 2026.
Centurion Wealth Management sold 7,148 iShares S&P 100 ETF shares in Q3 2026, an estimated $2.69M.
iShares S&P 100 ETF made up 0.18% of Centurion Wealth Management's portfolio in Q3 2026, its #113 holding.
Centurion Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 7 quarters since.
Centurion Wealth Management's iShares S&P 100 ETF position peaked at $6.05M in Q4 2025.
726 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.