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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

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

TSS

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

BFS

Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 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.