Carson Wealth (CWM LLC)
NODK icon

Carson Wealth (CWM LLC)’s NI Holdings NODK Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio NODK Stock Details NODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.2K Sell
1,023
-9
-0.9% -$119 ﹤0.01% 4667
2025
Q4 		$14K Buy
1,032
+24
+2% +$324 ﹤0.01% 4379
2025
Q3 		$14K Buy
1,008
+176
+21% +$2.31K ﹤0.01% 4318
2025
Q2 		$11K Sell
832
-176
-17% -$2.27K ﹤0.01% 4250
2025
Q1 		$14K Buy
1,008
+204
+25% +$2.97K ﹤0.01% 3920
2024
Q4 		$13K Buy
804
+156
+24% +$2.47K ﹤0.01% 3718
2024
Q3 		$10K Buy
648
+271
+72% +$4.12K ﹤0.01% 3792
2024
Q2 		$6K Buy
377
+289
+328% +$4.38K ﹤0.01% 3793
2024
Q1 		$1K Buy
+88
New +$1.21K ﹤0.01% 4173

Other funds holding NODK

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCW Group
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its NI Holdings (NODK) stake by 0.87% in Q1 2026, selling an estimated $119 and leaving 1,023 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4667.

Carson Wealth (CWM LLC) first reported a position in NODK in Q1 2024 and has held it in 9 quarters since. The position peaked at $14K in Q4 2025. 74 funds tracked by Wall St. Rank hold NODK as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,023 shares of NI Holdings worth $13.2K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 9 NI Holdings shares in Q1 2026, an estimated $119.
  • NI Holdings made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4667 holding.
  • Carson Wealth (CWM LLC) first reported a position in NI Holdings in Q1 2024 and has held it in 9 quarters since.
  • Carson Wealth (CWM LLC)'s NI Holdings position peaked at $14K in Q4 2025.
  • 74 funds tracked by Wall St. Rank held NI Holdings as of Q1 2026.

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