Carson Wealth (CWM LLC)
XPRO icon

Carson Wealth (CWM LLC)’s Expro Ltd XPRO Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$677K Sell
38,886
-546
-1% -$8.97K ﹤0.01% 1804
2025
Q4 		$526K Buy
39,432
+8,681
+28% +$117K ﹤0.01% 1885
2025
Q3 		$365K Buy
30,751
+5,022
+20% +$54.5K ﹤0.01% 1979
2025
Q2 		$221K Buy
25,729
+22,073
+604% +$187K ﹤0.01% 2092
2025
Q1 		$36K Sell
3,656
-3,148
-46% -$38.8K ﹤0.01% 3251
2024
Q4 		$85K Buy
6,804
+4,245
+166% +$59.1K ﹤0.01% 2398
2024
Q3 		$44K Buy
2,559
+1,663
+186% +$33.8K ﹤0.01% 2796
2024
Q2 		$21K Buy
896
+225
+34% +$4.66K ﹤0.01% 3098
2024
Q1 		$13K Sell
671
-10
-1% -$179 ﹤0.01% 3207
2023
Q4 		$11K Buy
681
+500
+276% +$8.63K ﹤0.01% 3155
2023
Q3 		$4K Buy
181
+24
+15% +$541 ﹤0.01% 3614
2023
Q2 		$3K Buy
157
+25
+19% +$451 ﹤0.01% 3718
2023
Q1 		$2K Buy
+132
New +$2.59K ﹤0.01% 3719
2022
Q1 		– Sell
-7
Closed – – 3908
2021
Q4 		$0 Buy
+7
New +$115 ﹤0.01% 3666

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Carson Wealth (CWM LLC) reduced its Expro Ltd (XPRO) stake by 1.4% in Q1 2026, selling an estimated $8.97K and leaving 38,886 shares worth $677K. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

Carson Wealth (CWM LLC) first reported a position in XPRO in Q4 2021 and has held it in 14 quarters since. 198 funds tracked by Wall St. Rank hold XPRO as of Q1 2026.

  • Carson Wealth (CWM LLC) held 38,886 shares of Expro Ltd worth $677K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 546 Expro Ltd shares in Q1 2026, an estimated $8.97K.
  • Expro Ltd made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1804 holding.
  • Carson Wealth (CWM LLC) first reported a position in Expro Ltd in Q4 2021 and has held it in 14 quarters since.
  • 198 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2026.

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