Carson Wealth (CWM LLC)
SII

Carson Wealth (CWM LLC)’s Sprott SII Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$349K Hold
2,445
– – ﹤0.01% 2283
2025
Q4 		$239K Hold
2,445
– – ﹤0.01% 2421
2025
Q3 		$203K Hold
2,445
– – ﹤0.01% 2429
2025
Q2 		$169K Hold
2,445
– – ﹤0.01% 2322
2025
Q1 		$110K Hold
2,445
– – ﹤0.01% 2363
2024
Q4 		$103K Hold
2,445
– – ﹤0.01% 2270
2024
Q3 		$106K Hold
2,445
– – ﹤0.01% 2167
2024
Q2 		$101K Hold
2,445
– – ﹤0.01% 1975
2024
Q1 		$90K Sell
2,445
-200
-8% -$7.18K ﹤0.01% 1944
2023
Q4 		$90K Buy
2,645
+30
+1% +$928 ﹤0.01% 1825
2023
Q3 		$80K Buy
2,615
+1,647
+170% +$54.1K ﹤0.01% 1770
2023
Q2 		$31K Hold
968
– – ﹤0.01% 2350
2023
Q1 		$35K Buy
+968
New +$36.2K ﹤0.01% 2118

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Carson Wealth (CWM LLC) held its Sprott (SII) position steady in Q1 2026 at 2,445 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #2283.

Carson Wealth (CWM LLC) first reported a position in SII in Q1 2023 and has held it in 13 quarters since. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,445 shares of Sprott worth $349K as of Q1 2026.
  • Carson Wealth (CWM LLC) left its Sprott share count unchanged in Q1 2026.
  • Sprott made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2283 holding.
  • Carson Wealth (CWM LLC) first reported a position in Sprott in Q1 2023 and has held it in 13 quarters since.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

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