Carson Wealth (CWM LLC)
PRTH icon

Carson Wealth (CWM LLC)’s Priority Technology Holdings PRTH Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PRTH Stock Details PRTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$51.2K Sell
10,851
-4,283
-28% -$23.5K ﹤0.01% 3803
2025
Q4 		$82K Sell
15,134
-15,415
-50% -$95.4K ﹤0.01% 3215
2025
Q3 		$210K Buy
30,549
+13,012
+74% +$98.2K ﹤0.01% 2406
2025
Q2 		$136K Buy
17,537
+9,445
+117% +$70.9K ﹤0.01% 2470
2025
Q1 		$55K Buy
8,092
+8,032
+13,387% +$76K ﹤0.01% 2903
2024
Q4 		$1K Buy
60
+7
+13% +$55 ﹤0.01% 4778
2024
Q3 		$0 Buy
53
+39
+279% +$218 ﹤0.01% 5082
2024
Q2 		$0 Buy
14
+12
+600% +$45 ﹤0.01% 4871
2024
Q1 		$0 Buy
+2
New +$7 ﹤0.01% 4664

Other funds holding PRTH

BCA
Buckley Capital Advisors Miami Beach, Florida $161M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Priority Technology Holdings (PRTH) stake by 28% in Q1 2026, selling an estimated $23.5K and leaving 10,851 shares worth $51.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3803.

Carson Wealth (CWM LLC) first reported a position in PRTH in Q1 2024 and has held it in 9 quarters since. The position peaked at $210K in Q3 2025. 117 funds tracked by Wall St. Rank hold PRTH as of Q1 2026.

  • Carson Wealth (CWM LLC) held 10,851 shares of Priority Technology Holdings worth $51.2K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 4,283 Priority Technology Holdings shares in Q1 2026, an estimated $23.5K.
  • Priority Technology Holdings made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3803 holding.
  • Carson Wealth (CWM LLC) first reported a position in Priority Technology Holdings in Q1 2024 and has held it in 9 quarters since.
  • Carson Wealth (CWM LLC)'s Priority Technology Holdings position peaked at $210K in Q3 2025.
  • 117 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q1 2026.

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