Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio TBT Stock Details TBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,319
Closed -$116K – 5788
2025
Q4 		$116K Sell
3,319
-20,077
-86% -$674K ﹤0.01% 2960
2025
Q3 		$790K Hold
23,396
– – ﹤0.01% 1535
2025
Q2 		$821K Sell
23,396
-1,602
-6% -$58K ﹤0.01% 1352
2025
Q1 		$841K Hold
24,998
– – ﹤0.01% 1229
2024
Q4 		$915K Buy
+24,998
New +$842K ﹤0.01% 1132
2024
Q1 		– Sell
-1
Closed – – 4735
2023
Q4 		$0 Hold
1
– – ﹤0.01% 4505
2023
Q3 		$0 Sell
1
-149
-99% -$5.03K ﹤0.01% 4522
2023
Q2 		$4K Buy
150
+1
+0.7% +$29 ﹤0.01% 3567
2023
Q1 		$4K Buy
149
+70
+89% +$2.05K ﹤0.01% 3427
2022
Q4 		$3K Sell
79
-81
-51% -$2.64K ﹤0.01% 3455
2022
Q3 		$5K Hold
160
– – ﹤0.01% 3104
2022
Q2 		$4K Hold
160
– – ﹤0.01% 3136
2022
Q1 		$3K Hold
160
– – ﹤0.01% 3087
2021
Q4 		$3K Buy
+160
New +$2.78K ﹤0.01% 3037
2021
Q2 		$2K Hold
81
– – ﹤0.01% 2703
2021
Q1 		$2K Hold
81
– – ﹤0.01% 2703
2020
Q4 		$2K Hold
81
– – ﹤0.01% 2702
2020
Q3 		$2K Hold
81
– – ﹤0.01% 2701
2020
Q2 		$2K Hold
81
– – ﹤0.01% 2700
2020
Q1 		$2K Hold
81
– – ﹤0.01% 2700
2019
Q4 		$2K Hold
81
– – ﹤0.01% 2699
2019
Q3 		$2K Hold
81
– – ﹤0.01% 2699
2019
Q2 		$2K Hold
81
– – ﹤0.01% 2698
2019
Q1 		$2K Buy
+81
New +$2.84K ﹤0.01% 2695
2017
Q2 		– Sell
-275
Closed -$11K – 1310
2017
Q1 		$11K Buy
+275
New +$11K ﹤0.01% 729
2016
Q3 		– Sell
-30
Closed -$1K – 1062
2016
Q2 		$1K Sell
30
-435
-94% -$15.5K ﹤0.01% 760
2016
Q1 		$17K Sell
465
-609
-57% -$23.6K ﹤0.01% 466
2015
Q4 		$47K Buy
1,074
+1,062
+8,850% +$46.6K ﹤0.01% 320
2015
Q3 		$1K Buy
+12
New +$550 ﹤0.01% 614

Other funds holding TBT

CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

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

Carson Wealth (CWM LLC) sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2026, closing a stake of 3,319 shares — an estimated $116K sold.

Carson Wealth (CWM LLC) first reported a position in TBT in Q3 2015 and held it in 29 quarters. The position peaked at $915K in Q4 2024. 50 funds tracked by Wall St. Rank hold TBT as of Q1 2026.

  • Carson Wealth (CWM LLC) reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2026 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 3,319 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2026, an estimated $116K.
  • Carson Wealth (CWM LLC) first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2015 and held it in 29 quarters.
  • Carson Wealth (CWM LLC)'s ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $915K in Q4 2024.
  • 50 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2026.

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