Carson Wealth (CWM LLC)
USIO icon

Carson Wealth (CWM LLC)’s Usio Inc USIO Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio USIO Stock Details USIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-750
Closed -$1K – 4547
2023
Q2 		$1K Hold
750
– – ﹤0.01% 4087
2023
Q1 		$1K Buy
+750
New +$1.38K ﹤0.01% 3949

Other funds holding USIO

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carson Wealth (CWM LLC)'s USIO Position: Q3 2023 in Review

Carson Wealth (CWM LLC) sold out of Usio Inc (USIO) in Q3 2023, closing a stake of 750 shares — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in USIO in Q1 2023 and held it in 2 quarters. The position peaked at $1K in Q2 2023. 28 funds tracked by Wall St. Rank hold USIO as of Q3 2023.

  • Carson Wealth (CWM LLC) reported no remaining Usio Inc position as of Q3 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 750 Usio Inc shares in Q3 2023, an estimated $1K.
  • Carson Wealth (CWM LLC) first reported a position in Usio Inc in Q1 2023 and held it in 2 quarters.
  • Carson Wealth (CWM LLC)'s Usio Inc position peaked at $1K in Q2 2023.
  • 28 funds tracked by Wall St. Rank held Usio Inc as of Q3 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2023, filed 11 Oct 2023.