Centric Wealth Management: KOLD position timeline

Centric Wealth Management held 20,000 KOLD shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 20,000 shares

   Change vs previous 13F 0 shares

   0.08% of the 13F portfolio, value $491,000.

   13F-HR 0001104659-26-091800 filed by Centric Wealth Management
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 20,000 shares

   Change vs previous 13F -100,000 shares

   0.1% of the 13F portfolio, value $491,000.

   13F-HR 0001104659-26-059189 filed by Centric Wealth Management
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 120,000 shares

   Change vs previous 13F +120,000 shares

   0.51% of the 13F portfolio, value $2,420,400.

   13F-HR 0001104659-26-010095 filed by Centric Wealth Management
   Filed 2026-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -150,000 shares

   13F-HR 0001104659-25-076748 filed by Centric Wealth Management
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-03-31

   13F 150,000 shares

   Change vs previous 13F not available

   0.77% of the 13F portfolio, value $2,935,500.

   13F-HR 0001104659-25-049158 filed by Centric Wealth Management
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).