Centurion Wealth Management LLC AOD ABRDN TOTAL DYNAMIC DIVIDEND

Ownership history in Centurion Wealth Management LLC  ·  13 quarters on record

AI Ownership Summary

Centurion Wealth Management LLC reported ABRDN TOTAL DYNAMIC DIVIDEND (AOD) in 13 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.07% in 2025 Q2. The latest visible filing shows AOD at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AOD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Centurion Wealth Management LLC's position in ABRDN TOTAL DYNAMIC DIVIDEND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AOD was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Centurion Wealth Management LLC held AOD — position size vs. price
% of Fund (quarterly)    AOD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 25,142 -3,997 -13.7% 0.06% $259K 2026-07-09 $10.39
2026 Q1 ADDED 29,139 +28 +0.1% 0.06% $268K 2026-04-13 $9.64
2025 Q4 ADDED 29,111 +1,000 +3.6% 0.06% $284K 2026-01-14 $9.41
2025 Q3 UNCHANGED 28,111 0% 0.06% $266K 2025-10-09 $8.81
2025 Q2 ADDED 28,111 +9,268 +49.2% 0.07% $249K 2025-07-07 $7.88
2025 Q1 UNCHANGED 18,843 0% 0.05% $158K 2025-04-16 $6.72
2024 Q4 UNCHANGED 18,843 0% 0.05% $158K 2025-02-10 $7.26
2024 Q3 UNCHANGED 18,843 0% 0.05% $171K 2024-11-07 $7.16
2024 Q1 UNCHANGED 18,843 0% 0.06% $156K 2024-04-30 $6.07
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Centurion Wealth Management LLC and AOD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Centurion Wealth Management LLC reported owning AOD?

Centurion Wealth Management LLC reported AOD across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported AOD position in Centurion Wealth Management LLC's portfolio?

The largest reported portfolio weight for AOD was 0.07% in 2025 Q2.

What is the latest reported AOD position on this page?

The most recent filing on this page is 2026 Q2, when Centurion Wealth Management LLC reported 25,142 shares, equal to 0.06% of portfolio, with an estimated market value of $259K.

What does the chart on this AOD ownership page compare?

The chart compares Centurion Wealth Management LLC's quarterly AOD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Centurion Wealth Management LLC time their AOD position?

Based on 13F filing dates vs. subsequent AOD price moves, Centurion Wealth Management LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on AOD relative to SPY over the holding period was +148.3%.

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