Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s ProShares Ulta SmallCap600 SAA Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio SAA Stock Details SAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-51
Closed -$1K – 4696
2023
Q4 		$1K Hold
51
– – ﹤0.01% 4035
2023
Q3 		$1K Buy
51
+1
+2% +$22 ﹤0.01% 4070
2023
Q2 		$1K Hold
50
– – ﹤0.01% 4056
2023
Q1 		$1K Hold
50
– – ﹤0.01% 3915
2022
Q4 		$1K Hold
50
– – ﹤0.01% 3834
2022
Q3 		$1K Hold
50
– – ﹤0.01% 3748
2022
Q2 		$1K Buy
+50
New +$1.21K ﹤0.01% 3625

Other funds holding SAA

LC
LTG Capital Newton, Massachusetts $150M AUM 26.84% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.29B AUM 23.67% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SAA Position: Q1 2024 in Review

Carson Wealth (CWM LLC) sold out of ProShares Ulta SmallCap600 (SAA) in Q1 2024, closing a stake of 51 shares — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in SAA in Q2 2022 and held it in 7 quarters. The position peaked at $1K in Q4 2023. 9 funds tracked by Wall St. Rank hold SAA as of Q1 2024.

  • Carson Wealth (CWM LLC) reported no remaining ProShares Ulta SmallCap600 position as of Q1 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 51 ProShares Ulta SmallCap600 shares in Q1 2024, an estimated $1K.
  • Carson Wealth (CWM LLC) first reported a position in ProShares Ulta SmallCap600 in Q2 2022 and held it in 7 quarters.
  • Carson Wealth (CWM LLC)'s ProShares Ulta SmallCap600 position peaked at $1K in Q4 2023.
  • 9 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q1 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2024, filed 5 Apr 2024.