Carson Wealth (CWM LLC)
FLNA

Carson Wealth (CWM LLC)’s Filana Therapeutics FLNA Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FLNA Stock Details FLNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$769 Hold
455
– – ﹤0.01% 5435
2025
Q4 		$1K Sell
455
-136
-23% -$435 ﹤0.01% 5273
2025
Q3 		$2K Sell
591
-858
-59% -$1.97K ﹤0.01% 5038
2025
Q2 		$3K Sell
1,449
-3,448
-70% -$6.13K ﹤0.01% 4807
2025
Q1 		$7K Buy
4,897
+4,413
+912% +$11.1K ﹤0.01% 4312
2024
Q4 		$1K Buy
484
+184
+61% +$3.23K ﹤0.01% 4789
2024
Q3 		$9K Buy
300
+10
+3% +$230 ﹤0.01% 3853
2024
Q2 		$4K Buy
290
+30
+12% +$632 ﹤0.01% 4000
2024
Q1 		$5K Buy
+260
New +$5.99K ﹤0.01% 3687
2023
Q4 		– Sell
-14
Closed – – 4473
2023
Q3 		$0 Sell
14
-264
-95% -$5.23K ﹤0.01% 4494
2023
Q2 		$7K Hold
278
– – ﹤0.01% 3301
2023
Q1 		$7K Hold
278
– – ﹤0.01% 3161
2022
Q4 		$8K Hold
278
– – ﹤0.01% 2955
2022
Q3 		$12K Hold
278
– – ﹤0.01% 2587
2022
Q2 		$8K Hold
278
– – ﹤0.01% 2731
2022
Q1 		$10K Buy
+278
New +$11.8K ﹤0.01% 2492
2021
Q2 		$17K Hold
200
– – ﹤0.01% 1875
2021
Q1 		$17K Hold
200
– – ﹤0.01% 1875
2020
Q4 		$17K Hold
200
– – ﹤0.01% 1874
2020
Q3 		$17K Hold
200
– – ﹤0.01% 1874
2020
Q2 		$17K Hold
200
– – ﹤0.01% 1874
2020
Q1 		$17K Hold
200
– – ﹤0.01% 1874
2019
Q4 		$17K Hold
200
– – ﹤0.01% 1873
2019
Q3 		$17K Hold
200
– – ﹤0.01% 1873
2019
Q2 		$17K Hold
200
– – ﹤0.01% 1873
2019
Q1 		$17K Buy
+200
New +$229 ﹤0.01% 1873

Other funds holding FLNA

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Carson Wealth (CWM LLC) held its Filana Therapeutics (FLNA) position steady in Q1 2026 at 455 shares worth $769. The position accounts for ﹤0.01% of the portfolio, ranked #5435.

Carson Wealth (CWM LLC) first reported a position in FLNA in Q1 2019 and has held it in 26 quarters since. The position peaked at $17K in Q2 2021. 101 funds tracked by Wall St. Rank hold FLNA as of Q1 2026.

  • Carson Wealth (CWM LLC) held 455 shares of Filana Therapeutics worth $769 as of Q1 2026.
  • Carson Wealth (CWM LLC) left its Filana Therapeutics share count unchanged in Q1 2026.
  • Filana Therapeutics made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5435 holding.
  • Carson Wealth (CWM LLC) first reported a position in Filana Therapeutics in Q1 2019 and has held it in 26 quarters since.
  • Carson Wealth (CWM LLC)'s Filana Therapeutics position peaked at $17K in Q2 2021.
  • 101 funds tracked by Wall St. Rank held Filana Therapeutics as of Q1 2026.

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