Carson Wealth (CWM LLC)
PTIX

Carson Wealth (CWM LLC)’s Performance Technologies PTIX Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PTIX Stock Details PTIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1
Closed – – 5770
2025
Q4 		$0 Hold
1
– – ﹤0.01% 5585
2025
Q3 		$0 Hold
1
– – ﹤0.01% 5485
2025
Q2 		$0 Buy
+1
New +$4 ﹤0.01% 5264
2025
Q1 		– Hold
0
– – – 5167
2024
Q4 		– Hold
0
– – – 5105
2024
Q3 		– Hold
0
– – – 5085
2024
Q2 		– Hold
0
– – – 4875
2024
Q1 		– Hold
0
– – – 4668
2023
Q4 		– Hold
0
– – – 4446
2023
Q3 		– Hold
0
– – – 4473
2023
Q2 		– Hold
0
– – – 4410
2023
Q1 		– Hold
0
– – – 4287
2022
Q4 		– Hold
0
– – – 4196
2022
Q3 		– Hold
0
– – – 4133
2022
Q2 		– Hold
0
– – – 4045
2022
Q1 		– Hold
0
– – – 3807
2021
Q4 		– Hold
0
– – – 3619
2021
Q2 		– Hold
0
– – – 2990

Other funds holding PTIX

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $197M AUM 23.99% 1-Year Est. Return

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

Carson Wealth (CWM LLC) sold out of Performance Technologies (PTIX) in Q1 2026, closing a stake of 1 share.

Carson Wealth (CWM LLC) first reported a position in PTIX in Q2 2025 and held it in 3 quarters. The position peaked at $0 in Q4 2025. 4 funds tracked by Wall St. Rank hold PTIX as of Q1 2026.

  • Carson Wealth (CWM LLC) reported no remaining Performance Technologies position as of Q1 2026 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1 Performance Technologies share in Q1 2026.
  • Carson Wealth (CWM LLC) first reported a position in Performance Technologies in Q2 2025 and held it in 3 quarters.
  • Carson Wealth (CWM LLC)'s Performance Technologies position peaked at $0 in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Performance Technologies as of Q1 2026.

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