Carson Wealth (CWM LLC)’s US Global Sea to Sky Cargo ETF SEA Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio SEA Stock Details SEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200	Closed	-$3K	–	4318
2022 Q4	$3K	Hold	200	–	–	﹤0.01%	3449
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	3361
2022 Q2	$4K	Buy	+200	New	+$4.02K	﹤0.01%	3129

Other funds holding SEA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SEA Position: Q1 2023 in Review

Carson Wealth (CWM LLC) sold out of US Global Sea to Sky Cargo ETF (SEA) in Q1 2023, closing a stake of 200 shares — an estimated $3K sold.

Carson Wealth (CWM LLC) first reported a position in SEA in Q2 2022 and held it in 3 quarters. The position peaked at $4K in Q2 2022. 6 funds tracked by Wall St. Rank hold SEA as of Q1 2023.

Carson Wealth (CWM LLC) reported no remaining US Global Sea to Sky Cargo ETF position as of Q1 2023 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 200 US Global Sea to Sky Cargo ETF shares in Q1 2023, an estimated $3K.
Carson Wealth (CWM LLC) first reported a position in US Global Sea to Sky Cargo ETF in Q2 2022 and held it in 3 quarters.
Carson Wealth (CWM LLC)'s US Global Sea to Sky Cargo ETF position peaked at $4K in Q2 2022.
6 funds tracked by Wall St. Rank held US Global Sea to Sky Cargo ETF as of Q1 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2023, filed 1 May 2023.