Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Northern Technologies International Corp NTIC Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio NTIC Stock Details NTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$412 Sell
50
-17
-25% -$150 ﹤0.01% 5474
2025
Q4 		$1K Sell
67
-36
-35% -$277 ﹤0.01% 5256
2025
Q3 		$1K Sell
103
-430
-81% -$3.34K ﹤0.01% 5164
2025
Q2 		$4K Buy
533
+477
+852% +$3.65K ﹤0.01% 4699
2025
Q1 		$1K Sell
56
-34
-38% -$398 ﹤0.01% 4956
2024
Q4 		$1K Buy
90
+42
+88% +$554 ﹤0.01% 4758
2024
Q3 		$1K Buy
+48
New +$634 ﹤0.01% 4651

Other funds holding NTIC

NIM
Needham Investment Management New York $3.33B AUM 163.16% 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
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Northern Technologies International Corp (NTIC) stake by 25% in Q1 2026, selling an estimated $150 and leaving 50 shares worth $412. The position accounts for ﹤0.01% of the portfolio, ranked #5474.

Carson Wealth (CWM LLC) first reported a position in NTIC in Q3 2024 and has held it in 7 quarters since. The position peaked at $4K in Q2 2025. 47 funds tracked by Wall St. Rank hold NTIC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 50 shares of Northern Technologies International Corp worth $412 as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 17 Northern Technologies International Corp shares in Q1 2026, an estimated $150.
  • Northern Technologies International Corp made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5474 holding.
  • Carson Wealth (CWM LLC) first reported a position in Northern Technologies International Corp in Q3 2024 and has held it in 7 quarters since.
  • Carson Wealth (CWM LLC)'s Northern Technologies International Corp position peaked at $4K in Q2 2025.
  • 47 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2026.

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