Carson Wealth (CWM LLC)
TMQ

Carson Wealth (CWM LLC)’s Trilogy Metals TMQ Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.83K Buy
1,345
+1,031
+328% +$4.71K ﹤0.01% 5037
2025
Q4 		$1K Buy
314
+239
+319% +$1.13K ﹤0.01% 5288
2025
Q3 		$0 Hold
75
– – ﹤0.01% 5550
2025
Q2 		$0 Hold
75
– – ﹤0.01% 5305
2025
Q1 		$0 Hold
75
– – ﹤0.01% 5205
2024
Q4 		$0 Hold
75
– – ﹤0.01% 5165
2024
Q3 		$0 Hold
75
– – ﹤0.01% 5147
2024
Q2 		$0 Hold
75
– – ﹤0.01% 4941
2024
Q1 		$0 Hold
75
– – ﹤0.01% 4744
2023
Q4 		$0 Sell
75
-75
-50% -$34 ﹤0.01% 4515
2023
Q3 		$0 Hold
150
– – ﹤0.01% 4529
2023
Q2 		$0 Hold
150
– – ﹤0.01% 4457
2023
Q1 		$0 Hold
150
– – ﹤0.01% 4343
2022
Q4 		$0 Hold
150
– – ﹤0.01% 4254
2022
Q3 		$0 Hold
150
– – ﹤0.01% 4184
2022
Q2 		$0 Hold
150
– – ﹤0.01% 4097
2022
Q1 		$0 Sell
150
-900
-86% -$1.19K ﹤0.01% 3870
2021
Q4 		$2K Buy
+1,050
New +$1.93K ﹤0.01% 3186
2021
Q2 		$3K Hold
1,050
– – ﹤0.01% 2565
2021
Q1 		$3K Hold
1,050
– – ﹤0.01% 2564
2020
Q4 		$3K Hold
1,050
– – ﹤0.01% 2564
2020
Q3 		$3K Hold
1,050
– – ﹤0.01% 2563
2020
Q2 		$3K Hold
1,050
– – ﹤0.01% 2562
2020
Q1 		$3K Hold
1,050
– – ﹤0.01% 2560
2019
Q4 		$3K Hold
1,050
– – ﹤0.01% 2559
2019
Q3 		$3K Hold
1,050
– – ﹤0.01% 2559
2019
Q2 		$3K Hold
1,050
– – ﹤0.01% 2559
2019
Q1 		$3K Buy
1,050
+1,046
+26,150% +$2.29K ﹤0.01% 2559
2018
Q4 		$0 Buy
+4
New +$8 ﹤0.01% 2241

Other funds holding TMQ

EG
Electrum Group New York $1.08B AUM
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Trilogy Metals (TMQ) stake by 328% in Q1 2026, buying an estimated $4.71K and bringing the position to 1,345 shares worth $4.83K. The position accounts for ﹤0.01% of the portfolio, ranked #5037.

Carson Wealth (CWM LLC) first reported a position in TMQ in Q4 2018 and has held it in 29 quarters since. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,345 shares of Trilogy Metals worth $4.83K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1,031 Trilogy Metals shares in Q1 2026, an estimated $4.71K.
  • Trilogy Metals made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5037 holding.
  • Carson Wealth (CWM LLC) first reported a position in Trilogy Metals in Q4 2018 and has held it in 29 quarters since.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

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