Carson Wealth (CWM LLC)’s Sphere 3D ANY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1	Closed	–	–	4887
2024 Q3	$0	Hold	1	–	–	﹤0.01%	4802
2024 Q2	$0	Buy	+1	New	+$11	﹤0.01%	4565

Other funds holding ANY

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ANY Position: Q4 2024 in Review

Carson Wealth (CWM LLC) sold out of Sphere 3D (ANY) in Q4 2024, closing a stake of 1 share.

Carson Wealth (CWM LLC) first reported a position in ANY in Q2 2024 and held it in 2 quarters. The position peaked at $0 in Q3 2024. 24 funds tracked by Wall St. Rank hold ANY as of Q4 2024.

Carson Wealth (CWM LLC) reported no remaining Sphere 3D position as of Q4 2024 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 1 Sphere 3D share in Q4 2024.
Carson Wealth (CWM LLC) first reported a position in Sphere 3D in Q2 2024 and held it in 2 quarters.
Carson Wealth (CWM LLC)'s Sphere 3D position peaked at $0 in Q3 2024.
24 funds tracked by Wall St. Rank held Sphere 3D as of Q4 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2024, filed 4 Feb 2025.