Carson Wealth (CWM LLC)
MAG

Carson Wealth (CWM LLC)’s MAG Silver MAG Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,524
Closed -$180K – 5425
2025
Q2 		$180K Hold
8,524
– – ﹤0.01% 2268
2025
Q1 		$130K Hold
8,524
– – ﹤0.01% 2211
2024
Q4 		$116K Hold
8,524
– – ﹤0.01% 2192
2024
Q3 		$120K Sell
8,524
-1,440
-14% -$19K ﹤0.01% 2087
2024
Q2 		$116K Hold
9,964
– – ﹤0.01% 1875
2024
Q1 		$105K Buy
9,964
+215
+2% +$1.97K ﹤0.01% 1855
2023
Q4 		$101K Buy
9,749
+1,029
+12% +$11K ﹤0.01% 1766
2023
Q3 		$90K Buy
+8,720
New +$97K ﹤0.01% 1703
2021
Q2 		$108K Hold
5,160
– – ﹤0.01% 1107
2021
Q1 		$108K Hold
5,160
– – ﹤0.01% 1107
2020
Q4 		$108K Hold
5,160
– – ﹤0.01% 1107
2020
Q3 		$108K Hold
5,160
– – ﹤0.01% 1107
2020
Q2 		$108K Hold
5,160
– – ﹤0.01% 1107
2020
Q1 		$108K Hold
5,160
– – ﹤0.01% 1107
2019
Q4 		$108K Hold
5,160
– – ﹤0.01% 1107
2019
Q3 		$108K Hold
5,160
– – ﹤0.01% 1107
2019
Q2 		$108K Hold
5,160
– – ﹤0.01% 1107
2019
Q1 		$108K Buy
+5,160
New +$47.8K ﹤0.01% 1107

Other funds holding MAG

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC)'s MAG Position: Q3 2025 in Review

Carson Wealth (CWM LLC) sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 8,524 shares — an estimated $180K sold.

Carson Wealth (CWM LLC) first reported a position in MAG in Q1 2019 and held it in 18 quarters. The position peaked at $180K in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • Carson Wealth (CWM LLC) reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 8,524 MAG Silver shares in Q3 2025, an estimated $180K.
  • Carson Wealth (CWM LLC) first reported a position in MAG Silver in Q1 2019 and held it in 18 quarters.
  • Carson Wealth (CWM LLC)'s MAG Silver position peaked at $180K in Q2 2025.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2025, filed 15 Oct 2025.