Essential Partners’s Carter Bankshares CARE Stock Holding History

Essential Partners’s Portfolio CARE Stock Details CARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.96K	Hold	99	–	–	﹤0.01%	1767
2026 Q2	$3.37K	Sell	99 -170	-63%	-$4.6K	﹤0.01%	1735
2026 Q1	$6.27K	Buy	269 +3	+1%	+$63	﹤0.01%	1473
2025 Q4	$5.23K	Sell	266 -3	-1%	-$56	﹤0.01%	1408
2025 Q3	$5.22K	Buy	269 +15	+6%	+$280	﹤0.01%	1410
2025 Q2	$4.4K	Buy	+254	New	+$4.02K	﹤0.01%	1089

Other funds holding CARE

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Essential Partners's CARE Position: Q3 2026 in Review

Essential Partners held its Carter Bankshares (CARE) position steady in Q3 2026 at 99 shares worth $2.96K. The position accounts for ﹤0.01% of the portfolio, ranked #1767.

Essential Partners first reported a position in CARE in Q2 2025 and has held it in 6 quarters since. The position peaked at $6.27K in Q1 2026. 6 funds tracked by Wall St. Rank hold CARE as of Q3 2026.

Essential Partners held 99 shares of Carter Bankshares worth $2.96K as of Q3 2026.
Essential Partners left its Carter Bankshares share count unchanged in Q3 2026.
Carter Bankshares made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #1767 holding.
Essential Partners first reported a position in Carter Bankshares in Q2 2025 and has held it in 6 quarters since.
Essential Partners's Carter Bankshares position peaked at $6.27K in Q1 2026.
6 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.