Carson Wealth (CWM LLC)’s ProShares Ultra Silver AGQ Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio AGQ Stock Details AGQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-700	Closed	-$109K	–	5671
2025 Q4	$109K	Hold	700	–	–	﹤0.01%	2992
2025 Q3	$53K	Hold	700	–	–	﹤0.01%	3479
2025 Q2	$33K	Hold	700	–	–	﹤0.01%	3572
2025 Q1	$32K	Hold	700	–	–	﹤0.01%	3325
2024 Q4	$24K	Hold	700	–	–	﹤0.01%	3305
2024 Q3	$28K	Hold	700	–	–	﹤0.01%	3134
2024 Q2	$26K	Hold	700	–	–	﹤0.01%	2933
2024 Q1	$20K	Hold	700	–	–	﹤0.01%	2894
2023 Q4	$19K	Hold	700	–	–	﹤0.01%	2789
2023 Q3	$17K	Hold	700	–	–	﹤0.01%	2772
2023 Q2	$19K	Buy	+700	New	+$21.8K	﹤0.01%	2659
2021 Q2	$10K	Hold	225	–	–	﹤0.01%	2086
2021 Q1	$10K	Hold	225	–	–	﹤0.01%	2086
2020 Q4	$10K	Hold	225	–	–	﹤0.01%	2086
2020 Q3	$10K	Hold	225	–	–	﹤0.01%	2086
2020 Q2	$10K	Hold	225	–	–	﹤0.01%	2086
2020 Q1	$10K	Hold	225	–	–	﹤0.01%	2086
2019 Q4	$10K	Hold	225	–	–	﹤0.01%	2086
2019 Q3	$10K	Hold	225	–	–	﹤0.01%	2086
2019 Q2	$10K	Hold	225	–	–	﹤0.01%	2086
2019 Q1	$10K	Buy	+225	New	+$5.92K	﹤0.01%	2086

Other funds holding AGQ

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $154M AUM

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

SCM

Stevens Capital Management Radnor, Pennsylvania $417M AUM 54.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carson Wealth (CWM LLC)'s AGQ Position: Q1 2026 in Review

Carson Wealth (CWM LLC) sold out of ProShares Ultra Silver (AGQ) in Q1 2026, closing a stake of 700 shares — an estimated $109K sold.

Carson Wealth (CWM LLC) first reported a position in AGQ in Q1 2019 and held it in 21 quarters. The position peaked at $109K in Q4 2025. 68 funds tracked by Wall St. Rank hold AGQ as of Q1 2026.

Carson Wealth (CWM LLC) reported no remaining ProShares Ultra Silver position as of Q1 2026 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 700 ProShares Ultra Silver shares in Q1 2026, an estimated $109K.
Carson Wealth (CWM LLC) first reported a position in ProShares Ultra Silver in Q1 2019 and held it in 21 quarters.
Carson Wealth (CWM LLC)'s ProShares Ultra Silver position peaked at $109K in Q4 2025.
68 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.