Carson Wealth (CWM LLC)
TBBK icon

Carson Wealth (CWM LLC)’s The Bancorp TBBK Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$79.3K Buy
1,476
+1,126
+322% +$67.4K ﹤0.01% 3455
2025
Q4 		$24K Sell
350
-15
-4% -$1.03K ﹤0.01% 4075
2025
Q3 		$27K Buy
365
+9
+3% +$627 ﹤0.01% 3956
2025
Q2 		$20K Sell
356
-5
-1% -$253 ﹤0.01% 3928
2025
Q1 		$19K Buy
361
+37
+11% +$2.05K ﹤0.01% 3721
2024
Q4 		$17K Sell
324
-2
-0.6% -$109 ﹤0.01% 3554
2024
Q3 		$17K Buy
326
+87
+36% +$4.2K ﹤0.01% 3476
2024
Q2 		$9K Buy
239
+69
+41% +$2.28K ﹤0.01% 3630
2024
Q1 		$6K Sell
170
-72
-30% -$2.87K ﹤0.01% 3610
2023
Q4 		$9K Sell
242
-72
-23% -$2.69K ﹤0.01% 3253
2023
Q3 		$11K Hold
314
– – ﹤0.01% 3101
2023
Q2 		$10K Buy
314
+5
+2% +$154 ﹤0.01% 3103
2023
Q1 		$9K Hold
309
– – ﹤0.01% 3034
2022
Q4 		$9K Buy
309
+16
+5% +$442 ﹤0.01% 2884
2022
Q3 		$6K Buy
293
+185
+171% +$4.29K ﹤0.01% 3007
2022
Q2 		$2K Sell
108
-357
-77% -$7.66K ﹤0.01% 3413
2022
Q1 		$13K Hold
465
– – ﹤0.01% 2343
2021
Q4 		$12K Buy
+465
New +$13.4K ﹤0.01% 2265

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3B AUM 119.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its The Bancorp (TBBK) stake by 322% in Q1 2026, buying an estimated $67.4K and bringing the position to 1,476 shares worth $79.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3455.

Carson Wealth (CWM LLC) first reported a position in TBBK in Q4 2021 and has held it in 18 quarters since. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,476 shares of The Bancorp worth $79.3K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1,126 The Bancorp shares in Q1 2026, an estimated $67.4K.
  • The Bancorp made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3455 holding.
  • Carson Wealth (CWM LLC) first reported a position in The Bancorp in Q4 2021 and has held it in 18 quarters since.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

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