Carson Allaria Wealth Management, Ltd. Closed Holding Positions

Carson Allaria Wealth Management, Ltd.

  • $185 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Aug 02, 2022
500
$80.6 - $110.03 $40.3K - $55K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2022 Filed on Aug 02, 2022
3,687
$65.92 - $80.49 $243K - $297K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2022 Filed on Aug 02, 2022
1,258
$61.24 - $72.68 $77K - $91.4K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Aug 02, 2022
103
$32.02 - $36.26 $3.3K - $3.73K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Aug 02, 2022
390
$14.87 - $30.55 $5.8K - $11.9K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
5
$612.7 - $1265.01 $3.06K - $6.33K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 02, 2022
160
$42.05 - $47.77 $6.73K - $7.64K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
101
$41.08 - $57.71 $4.15K - $5.83K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2022 Filed on Aug 02, 2022
158
$48.54 - $70.34 $7.67K - $11.1K
Cerner Corp
Q2 2022 Filed on Aug 02, 2022
50
N/A
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Aug 02, 2022
7,684
$35.91 - $48.46 $276K - $372K
TEL
Te Connectivity Ltd.

Technology
Q2 2022 Filed on Aug 02, 2022
32
$112.87 - $132.67 $3.61K - $4.25K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q1 2022 Filed on May 05, 2022
213
$29.62 - $30.41 $6.31K - $6.48K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q1 2022 Filed on May 05, 2022
10
$79.81 - $89.28 $798 - $893
REZI
Resideo Technologies, Inc.

Industrials
Q1 2022 Filed on May 05, 2022
8
$22.86 - $26.77 $183 - $214
NUAG
Nuveen Enhanced Yield U.S. Agg

ETFs
Q1 2022 Filed on May 05, 2022
35
$22.67 - $24.44 $793 - $855
KCE
Spdr S&P Capital Markets ETF

ETFs
Q1 2022 Filed on May 05, 2022
9
$84.12 - $104.62 $757 - $942
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2022 Filed on May 05, 2022
131
$48.98 - $56.19 $6.42K - $7.36K
TTE
Total Energies Se

Energy
Q1 2022 Filed on May 05, 2022
150
$48.81 - $60.03 $7.32K - $9K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2022 Filed on May 05, 2022
29
$207.26 - $263.47 $6.01K - $7.64K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2022 Filed on May 05, 2022
13
$55.42 - $68.99 $720 - $897
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2022 Filed on May 05, 2022
13
$165.62 - $182.58 $2.15K - $2.37K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2022 Filed on May 05, 2022
56
$15.44 - $18.92 $865 - $1.06K
MGV
Vanguard Mega Cap Value

ETFs
Q1 2022 Filed on May 05, 2022
52
$101.98 - $109.31 $5.3K - $5.68K
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 05, 2022
108
$14.08 - $22.49 $1.52K - $2.43K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2022 Filed on May 05, 2022
579
$34.91 - $51.82 $20.2K - $30K
FSR
Fisker Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
2,000
$10.18 - $17.38 $20.4K - $34.8K
Forterra Inc
Q1 2022 Filed on May 05, 2022
3,000
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
5
$6.2 - $8.02 $31 - $40.1
ILCG
Ishares Morningstar Growth ETF
Q1 2022 Filed on May 05, 2022
2,673
N/A
IEF
Ishares Barclays

ETFs
Q1 2022 Filed on May 05, 2022
8
$106.08 - $113.93 $849 - $911
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2022 Filed on May 05, 2022
28
$83.25 - $85.49 $2.33K - $2.39K
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2022 Filed on May 05, 2022
2
$420.34 - $553.1 $841 - $1.11K
IYG
Ishares Tr

ETFs
Q1 2022 Filed on May 05, 2022
5
$55.98 - $67.65 $280 - $338
GBF
Ishares Tr

ETFs
Q1 2022 Filed on May 05, 2022
7
$112.53 - $120.52 $788 - $844
GVI
Ishares Tr

ETFs
Q1 2022 Filed on May 05, 2022
8
$107.97 - $113.53 $864 - $908
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q1 2022 Filed on May 05, 2022
6
$131.9 - $145.68 $791 - $874
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2022 Filed on May 05, 2022
55
$24.71 - $26.22 $1.36K - $1.44K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2022 Filed on May 05, 2022
4
$71.88 - $80.4 $288 - $322
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2022 Filed on May 05, 2022
6
$150.07 - $182.21 $900 - $1.09K
LSCC
Lattice Semiconductor Corp

Technology
Q1 2022 Filed on May 05, 2022
100
$48.86 - $78.55 $4.89K - $7.86K
Castlight Health Inc
Q1 2022 Filed on May 05, 2022
1,840
N/A
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