Carson Wealth (CWM LLC)’s Tortoise Global Water ETF TBLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.8K	Sell	432 -484	-53%	-$25.8K	﹤0.01%	4357
2025 Q4	$47K	Sell	916 -1,864	-67%	-$98.5K	﹤0.01%	3654
2025 Q3	$148K	Sell	2,780 -1,640	-37%	-$88K	﹤0.01%	2684
2025 Q2	$234K	Sell	4,420 -13,034	-75%	-$651K	﹤0.01%	2041
2025 Q1	$826K	Buy	+17,454	New	+$826K	﹤0.01%	1241
2023 Q4	–	Sell	-40	Closed	-$2K	–	4573
2023 Q3	$2K	Hold	40	–	–	﹤0.01%	3879
2023 Q2	$2K	Hold	40	–	–	﹤0.01%	3866
2023 Q1	$2K	Hold	40	–	–	﹤0.01%	3723
2022 Q4	$1K	Hold	40	–	–	﹤0.01%	3888
2022 Q3	$1K	Buy	+40	New	+$1.49K	﹤0.01%	3809

Other funds holding TBLU

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

PWA

Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MFP

Meramec Financial Planners Saint Louis, Missouri $274M AUM

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Tortoise Global Water ETF (TBLU) stake by 53% in Q1 2026, selling an estimated $25.8K and leaving 432 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4357.

Carson Wealth (CWM LLC) first reported a position in TBLU in Q3 2022 and has held it in 10 quarters since. The position peaked at $826K in Q1 2025. 39 funds tracked by Wall St. Rank hold TBLU as of Q1 2026.

Carson Wealth (CWM LLC) held 432 shares of Tortoise Global Water ETF worth $21.8K as of Q1 2026.
Carson Wealth (CWM LLC) sold 484 Tortoise Global Water ETF shares in Q1 2026, an estimated $25.8K.
Tortoise Global Water ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4357 holding.
Carson Wealth (CWM LLC) first reported a position in Tortoise Global Water ETF in Q3 2022 and has held it in 10 quarters since.
Carson Wealth (CWM LLC)'s Tortoise Global Water ETF position peaked at $826K in Q1 2025.
39 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q1 2026.

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