Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Reservoir Media RSVR Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio RSVR Stock Details RSVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.55K Buy
771
+107
+16% +$888 ﹤0.01% 4890
2025
Q4 		$5K Buy
664
+270
+69% +$2.02K ﹤0.01% 4839
2025
Q3 		$3K Buy
394
+170
+76% +$1.33K ﹤0.01% 4934
2025
Q2 		$2K Buy
224
+125
+126% +$918 ﹤0.01% 4923
2025
Q1 		$1K Buy
99
+31
+46% +$243 ﹤0.01% 4978
2024
Q4 		$1K Buy
68
+15
+28% +$132 ﹤0.01% 4788
2024
Q3 		$0 Buy
53
+44
+489% +$336 ﹤0.01% 5104
2024
Q2 		$0 Buy
9
+2
+29% +$16 ﹤0.01% 4893
2024
Q1 		$0 Buy
+7
New +$50 ﹤0.01% 4693
2022
Q2 		– Sell
-351
Closed -$3K – 4060
2022
Q1 		$3K Hold
351
– – ﹤0.01% 3076
2021
Q4 		$3K Buy
+351
New +$2.95K ﹤0.01% 3025

Other funds holding RSVR

ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Reservoir Media (RSVR) stake by 16% in Q1 2026, buying an estimated $888 and bringing the position to 771 shares worth $7.55K. The position accounts for ﹤0.01% of the portfolio, ranked #4890.

Carson Wealth (CWM LLC) first reported a position in RSVR in Q4 2021 and has held it in 11 quarters since. 80 funds tracked by Wall St. Rank hold RSVR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 771 shares of Reservoir Media worth $7.55K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 107 Reservoir Media shares in Q1 2026, an estimated $888.
  • Reservoir Media made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4890 holding.
  • Carson Wealth (CWM LLC) first reported a position in Reservoir Media in Q4 2021 and has held it in 11 quarters since.
  • 80 funds tracked by Wall St. Rank held Reservoir Media as of Q1 2026.

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