Carson Wealth (CWM LLC)
TRAK icon

Carson Wealth (CWM LLC)’s ReposiTrak TRAK Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.2K Buy
2,006
+1,824
+1,002% +$17.5K ﹤0.01% 4577
2025
Q4 		$2K Buy
182
+42
+30% +$596 ﹤0.01% 5139
2025
Q3 		$2K Sell
140
-104
-43% -$1.8K ﹤0.01% 5044
2025
Q2 		$5K Buy
244
+33
+16% +$692 ﹤0.01% 4642
2025
Q1 		$4K Buy
211
+46
+28% +$951 ﹤0.01% 4573
2024
Q4 		$4K Sell
165
-4
-2% -$85 ﹤0.01% 4360
2024
Q3 		$3K Buy
+169
New +$3.08K ﹤0.01% 4324
2019
Q1 		– Sell
-14
Closed – – 3270
2018
Q4 		$0 Buy
+14
New +$114 ﹤0.01% 2244

Other funds holding TRAK

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its ReposiTrak (TRAK) stake by 1,002% in Q1 2026, buying an estimated $17.5K and bringing the position to 2,006 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4577.

Carson Wealth (CWM LLC) first reported a position in TRAK in Q4 2018 and has held it in 8 quarters since. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,006 shares of ReposiTrak worth $15.2K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1,824 ReposiTrak shares in Q1 2026, an estimated $17.5K.
  • ReposiTrak made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4577 holding.
  • Carson Wealth (CWM LLC) first reported a position in ReposiTrak in Q4 2018 and has held it in 8 quarters since.
  • 111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

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