CENTAURUS FINANCIAL, INC. SGOV holdings history
ISHARES 0-3 MONTH TREASURY B · CUSIP 46436E718 · CIK 891943
As of 2026-06-30, CENTAURUS FINANCIAL, INC. reported 130.58K SGOV (shares), valued at $13.15M, or 0.51% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares increased 7.16%; reported value increased 7.17%, and weight changed -0.07 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 | 0.51% | 130,584 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 0.58% | 121,864 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 0.51% | 110,063 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.44% | 93,436 | SEC filing ↗Filed Nov 20, 2025 |
| Q2 2025 | 0.49% | 83,278 | SEC filing ↗Filed Aug 29, 2025 |
| Q1 2025 | 0.61% | 100,427 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.69% | 111,989 | SEC filing ↗Filed Mar 12, 2025 |
| Q3 2024 | 1.29% | 201,260 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.33% | 197,611 | SEC filing ↗Filed Sep 23, 2024 |
| Q1 2024 | 1.28% | 181,059 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.35% | 177,754 | SEC filing ↗Filed Feb 26, 2024 |
| Q3 2023 | 1.73% | 197,186 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.73% | 197,186 | $19.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.35% | 177,754 | $17.82M | Shares decreased 9.85%; reported value decreased 10.22%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 26, 2024 |
| Q1 2024 | 1.28% | 181,059 | $18.23M | Shares increased 1.86%; reported value increased 2.31%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.33% | 197,611 | $19.90M | Shares increased 9.14%; reported value increased 9.14%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 23, 2024 |
| Q3 2024 | 1.29% | 201,260 | $20.27M | Shares increased 1.85%; reported value increased 1.86%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.69% | 111,989 | $11.23M | Shares decreased 44.36%; reported value decreased 44.58%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 12, 2025 |
| Q1 2025 | 0.61% | 100,427 | $10.11M | Shares decreased 10.32%; reported value decreased 10.01%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.49% | 83,278 | $8.38M | Shares decreased 17.08%; reported value decreased 17.06%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 29, 2025 |
| Q3 2025 | 0.44% | 93,436 | $9.41M | Shares increased 12.20%; reported value increased 12.21%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2025 |
| Q4 2025 | 0.51% | 110,063 | $11.05M | Shares increased 17.80%; reported value increased 17.42%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.58% | 121,864 | $12.27M | Shares increased 10.72%; reported value increased 11.03%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 0.51% | 130,584 | $13.15M | Shares increased 7.16%; reported value increased 7.17%, and weight changed -0.07 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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