Carson Wealth (CWM LLC)’s EMX Royalty EMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000	Closed	-$2K	–	3978
2022 Q2	$2K	Hold	1,000	–	–	﹤0.01%	3322
2022 Q1	$2K	Hold	1,000	–	–	﹤0.01%	3158
2021 Q4	$2K	Buy	+1,000	New	+$2.56K	﹤0.01%	3111
2021 Q2	$3K	Hold	1,000	–	–	﹤0.01%	2514
2021 Q1	$3K	Hold	1,000	–	–	﹤0.01%	2514
2020 Q4	$3K	Hold	1,000	–	–	﹤0.01%	2514
2020 Q3	$3K	Hold	1,000	–	–	﹤0.01%	2514
2020 Q2	$3K	Hold	1,000	–	–	﹤0.01%	2513
2020 Q1	$3K	Hold	1,000	–	–	﹤0.01%	2512
2019 Q4	$3K	Hold	1,000	–	–	﹤0.01%	2511
2019 Q3	$3K	Hold	1,000	–	–	﹤0.01%	2511
2019 Q2	$3K	Hold	1,000	–	–	﹤0.01%	2511
2019 Q1	$3K	Buy	+1,000	New	+$1.18K	﹤0.01%	2511

Other funds holding EMX

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Carson Wealth (CWM LLC)'s EMX Position: Q3 2022 in Review

Carson Wealth (CWM LLC) sold out of EMX Royalty (EMX) in Q3 2022, closing a stake of 1,000 shares — an estimated $2K sold.

Carson Wealth (CWM LLC) first reported a position in EMX in Q1 2019 and held it in 13 quarters. The position peaked at $3K in Q2 2021. 38 funds tracked by Wall St. Rank hold EMX as of Q3 2022.

Carson Wealth (CWM LLC) reported no remaining EMX Royalty position as of Q3 2022 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 1,000 EMX Royalty shares in Q3 2022, an estimated $2K.
Carson Wealth (CWM LLC) first reported a position in EMX Royalty in Q1 2019 and held it in 13 quarters.
Carson Wealth (CWM LLC)'s EMX Royalty position peaked at $3K in Q2 2021.
38 funds tracked by Wall St. Rank held EMX Royalty as of Q3 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2022, filed 27 Oct 2022.