CENTAURUS FINANCIAL, INC. QYLD holdings history
GLOBAL X NASD 100 COV CALL · CUSIP 37954Y483 · CIK 891943
As of 2026-06-30, CENTAURUS FINANCIAL, INC. reported 22.70K QYLD (shares), valued at $424.00K, or 0.02% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 0.84%; reported value increased 3.92%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.02% | 22,695 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 0.02% | 22,888 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 0.02% | 28,947 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.02% | 29,003 | SEC filing ↗Filed Nov 20, 2025 |
| Q2 2025 | 0.03% | 31,715 | SEC filing ↗Filed Aug 29, 2025 |
| Q1 2025 | 0.03% | 32,781 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.03% | 27,830 | SEC filing ↗Filed Mar 12, 2025 |
| Q3 2024 | 0.28% | 245,986 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.42% | 355,015 | SEC filing ↗Filed Sep 23, 2024 |
| Q1 2024 | 2.38% | 1,901,990 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.59% | 1,967,288 | SEC filing ↗Filed Feb 26, 2024 |
| Q3 2023 | 2.12% | 1,451,956 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.12% | 1,451,956 | $24.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.59% | 1,967,288 | $34.11M | Shares increased 35.49%; reported value increased 40.10%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 26, 2024 |
| Q1 2024 | 2.38% | 1,901,990 | $34.06M | Shares decreased 3.32%; reported value decreased 0.14%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.42% | 355,015 | $6.27M | Shares decreased 81.33%; reported value decreased 81.59%, and weight changed -1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 23, 2024 |
| Q3 2024 | 0.28% | 245,986 | $4.44M | Shares decreased 30.71%; reported value decreased 29.25%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.03% | 27,830 | $507.00K | Shares decreased 88.69%; reported value decreased 88.58%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 12, 2025 |
| Q1 2025 | 0.03% | 32,781 | $545.00K | Shares increased 17.79%; reported value increased 7.50%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.03% | 31,715 | $530.00K | Shares decreased 3.25%; reported value decreased 2.75%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 29, 2025 |
| Q3 2025 | 0.02% | 29,003 | $493.00K | Shares decreased 8.55%; reported value decreased 6.98%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2025 |
| Q4 2025 | 0.02% | 28,947 | $509.00K | Shares decreased 0.19%; reported value increased 3.25%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.02% | 22,888 | $408.00K | Shares decreased 20.93%; reported value decreased 19.84%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 0.02% | 22,695 | $424.00K | Shares decreased 0.84%; reported value increased 3.92%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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