Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Virtus Biotech ETF BBP Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio BBP Stock Details BBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$59.6K Hold
717
– – ﹤0.01% 3681
2025
Q4 		$57K Hold
717
– – ﹤0.01% 3495
2025
Q3 		$50K Hold
717
– – ﹤0.01% 3531
2025
Q2 		$42K Hold
717
– – ﹤0.01% 3406
2025
Q1 		$42K Hold
717
– – ﹤0.01% 3107
2024
Q4 		$43K Hold
717
– – ﹤0.01% 2908
2024
Q3 		$45K Hold
717
– – ﹤0.01% 2761
2024
Q2 		$42K Hold
717
– – ﹤0.01% 2593
2024
Q1 		$41K Buy
717
+167
+30% +$9.74K ﹤0.01% 2423
2023
Q4 		$32K Hold
550
– – ﹤0.01% 2458
2023
Q3 		$28K Hold
550
– – ﹤0.01% 2444
2023
Q2 		$29K Hold
550
– – ﹤0.01% 2385
2023
Q1 		$27K Hold
550
– – ﹤0.01% 2280
2022
Q4 		$27K Hold
550
– – ﹤0.01% 2144
2022
Q3 		$25K Buy
550
+300
+120% +$13.9K ﹤0.01% 2080
2022
Q2 		$10K Buy
+250
New +$9.93K ﹤0.01% 2564

Other funds holding BBP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

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

Carson Wealth (CWM LLC) held its Virtus Biotech ETF (BBP) position steady in Q1 2026 at 717 shares worth $59.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3681.

Carson Wealth (CWM LLC) first reported a position in BBP in Q2 2022 and has held it in 16 quarters since. 26 funds tracked by Wall St. Rank hold BBP as of Q1 2026.

  • Carson Wealth (CWM LLC) held 717 shares of Virtus Biotech ETF worth $59.6K as of Q1 2026.
  • Carson Wealth (CWM LLC) left its Virtus Biotech ETF share count unchanged in Q1 2026.
  • Virtus Biotech ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3681 holding.
  • Carson Wealth (CWM LLC) first reported a position in Virtus Biotech ETF in Q2 2022 and has held it in 16 quarters since.
  • 26 funds tracked by Wall St. Rank held Virtus Biotech ETF as of Q1 2026.

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