CENTAURUS FINANCIAL, INC. YMAG holdings history
YIELDMAX MGNF 7 FU OP IN ETF · CUSIP 88636J642 · CIK 891943
As of 2025-12-31, CENTAURUS FINANCIAL, INC. reported 8.72K YMAG (shares), valued at $124.00K, or 0.01% of its reported non-derivative portfolio. Filed 2026-02-13.
Verify history & sources →Shares decreased 98.88%; reported value decreased 98.99%, and weight changed -0.56 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.01% | 8,721 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.57% | 778,379 | SEC filing ↗Filed Nov 20, 2025 |
| Q2 2025 | 1.10% | 1,233,605 | SEC filing ↗Filed Aug 29, 2025 |
| Q1 2025 | 1.22% | 1,354,987 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.56% | 1,325,420 | SEC filing ↗Filed Mar 12, 2025 |
| Q3 2024 | 0.76% | 612,461 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.05% | 39,485 | SEC filing ↗Filed Sep 23, 2024 |
| Q1 2024 | 0.04% | 29,954 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.04% | 29,954 | $613.00K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.05% | 39,485 | $820.00K | Shares increased 31.82%; reported value increased 33.77%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 23, 2024 |
| Q3 2024 | 0.76% | 612,461 | $11.91M | Shares increased 1451.12%; reported value increased 1352.68%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.56% | 1,325,420 | $25.51M | Shares increased 116.41%; reported value increased 114.19%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 12, 2025 |
| Q1 2025 | 1.22% | 1,354,987 | $20.23M | Shares increased 2.23%; reported value decreased 20.71%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.10% | 1,233,605 | $18.81M | Shares decreased 8.96%; reported value decreased 7.01%, 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 | 0.57% | 778,379 | $12.23M | Shares decreased 36.90%; reported value decreased 35.00%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2025 |
| Q4 2025 | 0.01% | 8,721 | $124.00K | Shares decreased 98.88%; reported value decreased 98.99%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.