Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio GII Stock Details GII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$205K Sell
2,703
-175
-6% -$13K ﹤0.01% 2719
2025
Q4 		$201K Buy
2,878
+1,798
+166% +$126K ﹤0.01% 2575
2025
Q3 		$75K Sell
1,080
-44
-4% -$3K ﹤0.01% 3202
2025
Q2 		$76K Buy
1,124
+806
+253% +$52.1K ﹤0.01% 2940
2025
Q1 		$20K Sell
318
-2
-0.6% -$122 ﹤0.01% 3671
2024
Q4 		$19K Buy
320
+69
+27% +$4.24K ﹤0.01% 3471
2024
Q3 		$15K Sell
251
-14
-5% -$814 ﹤0.01% 3541
2024
Q2 		$14K Sell
265
-2,964
-92% -$163K ﹤0.01% 3339
2024
Q1 		$175K Sell
3,229
-11,687
-78% -$610K ﹤0.01% 1576
2023
Q4 		$798K Buy
14,916
+2,591
+21% +$131K ﹤0.01% 900
2023
Q3 		$607K Buy
12,325
+12,293
+38,416% +$643K ﹤0.01% 919
2023
Q2 		$2K Buy
+32
New +$1.74K ﹤0.01% 3796

Other funds holding GII

HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 6.1% in Q1 2026, selling an estimated $13K and leaving 2,703 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #2719.

Carson Wealth (CWM LLC) first reported a position in GII in Q2 2023 and has held it in 12 quarters since. The position peaked at $798K in Q4 2023. 124 funds tracked by Wall St. Rank hold GII as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,703 shares of State Street SPDR S&P Global Infrastructure ETF worth $205K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 175 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2026, an estimated $13K.
  • State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2719 holding.
  • Carson Wealth (CWM LLC) first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2023 and has held it in 12 quarters since.
  • Carson Wealth (CWM LLC)'s State Street SPDR S&P Global Infrastructure ETF position peaked at $798K in Q4 2023.
  • 124 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2026.

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