Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Republic Bancorp RBCAA Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$54.5K Sell
773
-245
-24% -$17.3K ﹤0.01% 3757
2025
Q4 		$70K Sell
1,018
-209
-17% -$14.5K ﹤0.01% 3359
2025
Q3 		$89K Buy
1,227
+619
+102% +$45.7K ﹤0.01% 3075
2025
Q2 		$44K Buy
608
+246
+68% +$16.8K ﹤0.01% 3382
2025
Q1 		$23K Buy
362
+105
+41% +$6.96K ﹤0.01% 3582
2024
Q4 		$18K Buy
257
+38
+17% +$2.71K ﹤0.01% 3523
2024
Q3 		$14K Buy
219
+104
+90% +$6.37K ﹤0.01% 3596
2024
Q2 		$6K Buy
115
+96
+505% +$4.89K ﹤0.01% 3799
2024
Q1 		$1K Buy
19
+6
+46% +$302 ﹤0.01% 4199
2023
Q4 		$1K Hold
13
– – ﹤0.01% 4025
2023
Q3 		$1K Hold
13
– – ﹤0.01% 4057
2023
Q2 		$1K Sell
13
-82
-86% -$3.42K ﹤0.01% 4043
2023
Q1 		$4K Buy
95
+82
+631% +$3.54K ﹤0.01% 3417
2022
Q4 		$1K Buy
+13
New +$556 ﹤0.01% 3821
2022
Q3 		– Sell
-88
Closed -$4K – 4139
2022
Q2 		$4K Sell
88
-160
-65% -$7.14K ﹤0.01% 3123
2022
Q1 		$11K Buy
+248
New +$11.9K ﹤0.01% 2436

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Carson Wealth (CWM LLC) reduced its Republic Bancorp (RBCAA) stake by 24% in Q1 2026, selling an estimated $17.3K and leaving 773 shares worth $54.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3757.

Carson Wealth (CWM LLC) first reported a position in RBCAA in Q1 2022 and has held it in 16 quarters since. The position peaked at $89K in Q3 2025. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

  • Carson Wealth (CWM LLC) held 773 shares of Republic Bancorp worth $54.5K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 245 Republic Bancorp shares in Q1 2026, an estimated $17.3K.
  • Republic Bancorp made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3757 holding.
  • Carson Wealth (CWM LLC) first reported a position in Republic Bancorp in Q1 2022 and has held it in 16 quarters since.
  • Carson Wealth (CWM LLC)'s Republic Bancorp position peaked at $89K in Q3 2025.
  • 148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

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