Carson Wealth (CWM LLC)
TBHC

Carson Wealth (CWM LLC)’s The Brand House Collective TBHC Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-40
Closed – – 5035
2024
Q3 		$0 Hold
40
– – ﹤0.01% 4984
2024
Q2 		$0 Buy
+40
New +$80 ﹤0.01% 4757

Other funds holding TBHC

Vanguard Group
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US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carson Wealth (CWM LLC)'s TBHC Position: Q4 2024 in Review

Carson Wealth (CWM LLC) sold out of The Brand House Collective (TBHC) in Q4 2024, closing a stake of 40 shares.

Carson Wealth (CWM LLC) first reported a position in TBHC in Q2 2024 and held it in 2 quarters. The position peaked at $0 in Q3 2024. 36 funds tracked by Wall St. Rank hold TBHC as of Q4 2024.

  • Carson Wealth (CWM LLC) reported no remaining The Brand House Collective position as of Q4 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 40 The Brand House Collective shares in Q4 2024.
  • Carson Wealth (CWM LLC) first reported a position in The Brand House Collective in Q2 2024 and held it in 2 quarters.
  • Carson Wealth (CWM LLC)'s The Brand House Collective position peaked at $0 in Q3 2024.
  • 36 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2024, filed 4 Feb 2025.