Carson Wealth (CWM LLC)
MTLS

Carson Wealth (CWM LLC)’s Materialise MTLS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio MTLS Stock Details MTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$494 Sell
100
-50
-33% -$270 ﹤0.01% 5464
2025
Q4 		$1K Hold
150
– – ﹤0.01% 5253
2025
Q3 		$1K Hold
150
– – ﹤0.01% 5156
2025
Q2 		$1K Hold
150
– – ﹤0.01% 5035
2025
Q1 		$1K Sell
150
-35
-19% -$240 ﹤0.01% 4946
2024
Q4 		$1K Hold
185
– – ﹤0.01% 4752
2024
Q3 		$1K Hold
185
– – ﹤0.01% 4636
2024
Q2 		$1K Hold
185
– – ﹤0.01% 4424
2024
Q1 		$1K Sell
185
-749
-80% -$4.21K ﹤0.01% 4168
2023
Q4 		$6K Sell
934
-1,103
-54% -$6.51K ﹤0.01% 3444
2023
Q3 		$11K Buy
2,037
+1,996
+4,868% +$14.3K ﹤0.01% 3085
2023
Q2 		$0 Buy
+41
New +$354 ﹤0.01% 4362

Other funds holding MTLS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Materialise (MTLS) stake by 33% in Q1 2026, selling an estimated $270 and leaving 100 shares worth $494. The position accounts for ﹤0.01% of the portfolio, ranked #5464.

Carson Wealth (CWM LLC) first reported a position in MTLS in Q2 2023 and has held it in 12 quarters since. The position peaked at $11K in Q3 2023. 61 funds tracked by Wall St. Rank hold MTLS as of Q1 2026.

  • Carson Wealth (CWM LLC) held 100 shares of Materialise worth $494 as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 50 Materialise shares in Q1 2026, an estimated $270.
  • Materialise made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5464 holding.
  • Carson Wealth (CWM LLC) first reported a position in Materialise in Q2 2023 and has held it in 12 quarters since.
  • Carson Wealth (CWM LLC)'s Materialise position peaked at $11K in Q3 2023.
  • 61 funds tracked by Wall St. Rank held Materialise as of Q1 2026.

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