Carson Wealth (CWM LLC)
RFL icon

Carson Wealth (CWM LLC)’s Rafael Holdings RFL Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10 Hold
8
– – ﹤0.01% 5643
2025
Q4 		$0 Hold
8
– – ﹤0.01% 5596
2025
Q3 		$0 Hold
8
– – ﹤0.01% 5498
2025
Q2 		$0 Hold
8
– – ﹤0.01% 5272
2025
Q1 		$0 Hold
8
– – ﹤0.01% 5175
2024
Q4 		$0 Hold
8
– – ﹤0.01% 5114
2024
Q3 		$0 Hold
8
– – ﹤0.01% 5098
2024
Q2 		$0 Hold
8
– – ﹤0.01% 4884
2024
Q1 		$0 Sell
8
-380
-98% -$665 ﹤0.01% 4682
2023
Q4 		$1K Buy
388
+8
+2% +$14 ﹤0.01% 4028
2023
Q3 		$1K Hold
380
– – ﹤0.01% 4062
2023
Q2 		$1K Hold
380
– – ﹤0.01% 4046
2023
Q1 		$1K Hold
380
– – ﹤0.01% 3909
2022
Q4 		$1K Hold
380
– – ﹤0.01% 3826
2022
Q3 		$1K Hold
380
– – ﹤0.01% 3737
2022
Q2 		$1K Hold
380
– – ﹤0.01% 3616
2022
Q1 		$1K Hold
380
– – ﹤0.01% 3397
2021
Q4 		$2K Buy
+380
New +$5.11K ﹤0.01% 3171
2021
Q2 		$19K Hold
380
– – ﹤0.01% 1821
2021
Q1 		$19K Hold
380
– – ﹤0.01% 1821
2020
Q4 		$19K Hold
380
– – ﹤0.01% 1821
2020
Q3 		$19K Hold
380
– – ﹤0.01% 1821
2020
Q2 		$19K Hold
380
– – ﹤0.01% 1821
2020
Q1 		$19K Hold
380
– – ﹤0.01% 1821
2019
Q4 		$19K Hold
380
– – ﹤0.01% 1821
2019
Q3 		$19K Hold
380
– – ﹤0.01% 1821
2019
Q2 		$19K Hold
380
– – ﹤0.01% 1821
2019
Q1 		$19K Buy
+380
New +$5.46K ﹤0.01% 1821

Other funds holding RFL

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Carson Wealth (CWM LLC) held its Rafael Holdings (RFL) position steady in Q1 2026 at 8 shares worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #5643.

Carson Wealth (CWM LLC) first reported a position in RFL in Q1 2019 and has held it in 28 quarters since. The position peaked at $19K in Q2 2021. 43 funds tracked by Wall St. Rank hold RFL as of Q1 2026.

  • Carson Wealth (CWM LLC) held 8 shares of Rafael Holdings worth $10 as of Q1 2026.
  • Carson Wealth (CWM LLC) left its Rafael Holdings share count unchanged in Q1 2026.
  • Rafael Holdings made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5643 holding.
  • Carson Wealth (CWM LLC) first reported a position in Rafael Holdings in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Rafael Holdings position peaked at $19K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2026.

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