Carson Wealth (CWM LLC)’s Forge Global Holdings FRGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,741	Closed	-$256K	–	5723
2025 Q4	$256K	Buy	5,741 +1,332	+30%	+$45K	﹤0.01%	2367
2025 Q3	$75K	Buy	4,409 +960	+28%	+$17.8K	﹤0.01%	3201
2025 Q2	$66K	Buy	3,449 +2,080	+152%	+$28.5K	﹤0.01%	3058
2025 Q1	$12K	Buy	1,369 +1,162	+561%	+$13.4K	﹤0.01%	4000
2024 Q4	$3K	Buy	207 +154	+291%	+$2.54K	﹤0.01%	4404
2024 Q3	$1K	Buy	53 +33	+165%	+$688	﹤0.01%	4583
2024 Q2	$0	Buy	20 +19	+1,900%	+$505	﹤0.01%	4701
2024 Q1	$0	Buy	+1	New	+$31	﹤0.01%	4458

Other funds holding FRGE

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Carson Wealth (CWM LLC) sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 5,741 shares — an estimated $256K sold.

Carson Wealth (CWM LLC) first reported a position in FRGE in Q1 2024 and held it in 8 quarters. The position peaked at $256K in Q4 2025. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.

Carson Wealth (CWM LLC) reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 5,741 Forge Global Holdings shares in Q1 2026, an estimated $256K.
Carson Wealth (CWM LLC) first reported a position in Forge Global Holdings in Q1 2024 and held it in 8 quarters.
Carson Wealth (CWM LLC)'s Forge Global Holdings position peaked at $256K in Q4 2025.
1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.

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