Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Liquidity Services LQDT Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$52.5K Buy
1,716
+1,397
+438% +$43.5K ﹤0.01% 3786
2025
Q4 		$10K Sell
319
-94
-23% -$2.52K ﹤0.01% 4550
2025
Q3 		$11K Buy
413
+101
+32% +$2.6K ﹤0.01% 4435
2025
Q2 		$7K Sell
312
-1,006
-76% -$27.1K ﹤0.01% 4465
2025
Q1 		$41K Buy
1,318
+824
+167% +$27.4K ﹤0.01% 3143
2024
Q4 		$16K Buy
494
+212
+75% +$5.37K ﹤0.01% 3590
2024
Q3 		$6K Buy
282
+74
+36% +$1.6K ﹤0.01% 4010
2024
Q2 		$4K Buy
208
+91
+78% +$1.7K ﹤0.01% 3976
2024
Q1 		$2K Buy
117
+13
+13% +$226 ﹤0.01% 4004
2023
Q4 		$2K Sell
104
-85
-45% -$1.62K ﹤0.01% 3816
2023
Q3 		$3K Hold
189
– – ﹤0.01% 3685
2023
Q2 		$3K Sell
189
-21
-10% -$308 ﹤0.01% 3656
2023
Q1 		$3K Buy
210
+72
+52% +$979 ﹤0.01% 3529
2022
Q4 		$2K Buy
138
+119
+626% +$1.91K ﹤0.01% 3584
2022
Q3 		$0 Hold
19
– – ﹤0.01% 4073
2022
Q2 		$0 Sell
19
-33
-63% -$486 ﹤0.01% 3972
2022
Q1 		$1K Buy
+52
New +$940 ﹤0.01% 3373

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Liquidity Services (LQDT) stake by 438% in Q1 2026, buying an estimated $43.5K and bringing the position to 1,716 shares worth $52.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3786.

Carson Wealth (CWM LLC) first reported a position in LQDT in Q1 2022 and has held it in 17 quarters since. 188 funds tracked by Wall St. Rank hold LQDT as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,716 shares of Liquidity Services worth $52.5K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1,397 Liquidity Services shares in Q1 2026, an estimated $43.5K.
  • Liquidity Services made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3786 holding.
  • Carson Wealth (CWM LLC) first reported a position in Liquidity Services in Q1 2022 and has held it in 17 quarters since.
  • 188 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2026.

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