Carson Wealth (CWM LLC)’s Core AI Holdings Inc CHAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5	Closed	–	–	5787
2025 Q4	$0	Buy	+5	New	+$19	﹤0.01%	5634

Other funds holding CHAI

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Carson Wealth (CWM LLC) sold out of Core AI Holdings Inc (CHAI) in Q1 2026, closing a stake of 5 shares.

Carson Wealth (CWM LLC) first reported a position in CHAI in Q4 2025 and held it in 1 quarter. The position peaked at $0 in Q4 2025. 15 funds tracked by Wall St. Rank hold CHAI as of Q1 2026.

Carson Wealth (CWM LLC) reported no remaining Core AI Holdings Inc position as of Q1 2026 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 5 Core AI Holdings Inc shares in Q1 2026.
Carson Wealth (CWM LLC) first reported a position in Core AI Holdings Inc in Q4 2025 and held it in 1 quarter.
Carson Wealth (CWM LLC)'s Core AI Holdings Inc position peaked at $0 in Q4 2025.
15 funds tracked by Wall St. Rank held Core AI Holdings Inc as of Q1 2026.

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