Carson Wealth (CWM LLC)
SH icon

Carson Wealth (CWM LLC)’s ProShares Short S&P500 SH Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.94K Sell
104
-358
-77% -$13K ﹤0.01% 5105
2025
Q4 		$17K Hold
462
– – ﹤0.01% 4272
2025
Q3 		$17K Hold
462
– – ﹤0.01% 4226
2025
Q2 		$18K Sell
462
-22,568
-98% -$977K ﹤0.01% 3981
2025
Q1 		$1.03M Buy
23,030
+22,568
+4,885% +$961K ﹤0.01% 1114
2024
Q4 		$20K Sell
462
-1
-0.2% -$43 ﹤0.01% 3444
2024
Q3 		$20K Hold
463
– – ﹤0.01% 3365
2024
Q2 		$21K Sell
463
-15,359
-97% -$735K ﹤0.01% 3090
2024
Q1 		$751K Buy
15,822
+2,924
+23% +$146K ﹤0.01% 974
2023
Q4 		$670K Sell
12,898
-30,116
-70% -$1.69M ﹤0.01% 953
2023
Q3 		$2.49M Buy
43,014
+5,680
+15% +$317K 0.02% 500
2023
Q2 		$2.07M Sell
37,334
-12,577
-25% -$741K 0.01% 510
2023
Q1 		$3M Sell
49,911
-4,965
-9% -$307K 0.02% 417
2022
Q4 		$3.52M Sell
54,876
-7,664
-12% -$491K 0.03% 366
2022
Q3 		$4.32M Sell
62,540
-2,869
-4% -$180K 0.03% 306
2022
Q2 		$4.32M Sell
65,409
-6,170
-9% -$381K 0.03% 313
2022
Q1 		$4.03M Buy
71,579
+62,850
+720% +$3.63M 0.03% 324
2021
Q4 		$476K Buy
+8,729
New +$496K ﹤0.01% 744
2021
Q2 		$854K Hold
13,874
– – 0.01% 591
2021
Q1 		$854K Hold
13,874
– – 0.01% 591
2020
Q4 		$854K Hold
13,874
– – 0.01% 591
2020
Q3 		$854K Hold
13,874
– – 0.01% 591
2020
Q2 		$854K Hold
13,874
– – 0.01% 591
2020
Q1 		$854K Hold
13,874
– – 0.01% 591
2019
Q4 		$854K Hold
13,874
– – 0.01% 591
2019
Q3 		$854K Hold
13,874
– – 0.01% 591
2019
Q2 		$854K Hold
13,874
– – 0.01% 591
2019
Q1 		$854K Sell
13,874
-151,307
-92% -$17.5M 0.01% 591
2018
Q4 		$20.7M Sell
165,181
-1,852
-1% -$218K 0.52% 48
2018
Q3 		$18.3M Buy
167,033
+28,199
+20% +$3.16M 0.47% 54
2018
Q2 		$16.3M Buy
138,834
+45,370
+49% +$5.37M 0.54% 49
2018
Q1 		$11.3M Buy
93,464
+23,642
+34% +$2.79M 0.45% 61
2017
Q4 		$8.43M Buy
69,822
+14,324
+26% +$1.78M 0.37% 58
2017
Q3 		$7.14M Buy
55,498
+12,368
+29% +$1.63M 0.34% 61
2017
Q2 		$5.78M Sell
43,130
-2,406
-5% -$327K 0.3% 66
2017
Q1 		$6.28M Sell
45,536
-4,266
-9% -$600K 0.36% 61
2016
Q4 		$7.28M Sell
49,802
-6,169
-11% -$929K 0.45% 62
2016
Q3 		$8.52M Sell
55,971
-14,992
-21% -$2.3M 0.59% 52
2016
Q2 		$11.3M Buy
+70,963
New +$11.5M 0.82% 40
2014
Q1 		– Sell
-38
Closed -$8K – 430
2013
Q4 		$8K Hold
38
– – ﹤0.01% 473
2013
Q3 		$8K Buy
+38
New +$8.59K ﹤0.01% 340

Other funds holding SH

SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its ProShares Short S&P500 (SH) stake by 77% in Q1 2026, selling an estimated $13K and leaving 104 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #5105.

Carson Wealth (CWM LLC) first reported a position in SH in Q3 2013 and has held it in 41 quarters since. The position peaked at $20.7M in Q4 2018. 148 funds tracked by Wall St. Rank hold SH as of Q1 2026.

  • Carson Wealth (CWM LLC) held 104 shares of ProShares Short S&P500 worth $3.94K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 358 ProShares Short S&P500 shares in Q1 2026, an estimated $13K.
  • ProShares Short S&P500 made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5105 holding.
  • Carson Wealth (CWM LLC) first reported a position in ProShares Short S&P500 in Q3 2013 and has held it in 41 quarters since.
  • Carson Wealth (CWM LLC)'s ProShares Short S&P500 position peaked at $20.7M in Q4 2018.
  • 148 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2026.

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