Prentice Wealth Management LLC

Position in CG — Carlyle Group Inc.

CIK 1864229 Rochester, NY

Position in CG

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$248,406

-$35,643 QoQ

Shares Held

5,899

+0.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#389

of 579 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Prentice Wealth Management LLC holds $2,548,541 across 4 Asset Management names. CG ranks #4 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc	2,684	$1,231,311
2	BX	Blackstone Inc.	6,787	$798,626
3	BLK	BlackRock, Inc.	281	$270,198
4	CG	Carlyle Group Inc. This page	5,899	$248,406

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$248,406	5,899	+0.5%	Shares	Sole	2026-07-15
2026-03-31	$284,049	5,870	+0.8%	Shares	Sole	2026-04-17
2025-12-31	$344,256	5,824	+2.7%	Shares	Sole	2026-01-30
2025-09-30	$355,697	5,673	+1.0%	Shares	Sole	2025-10-09
2025-06-30	$288,662	5,616	-3.5%	Shares	Sole	2025-07-31
2025-03-31	$253,693	5,820	—	Shares	Sole	2025-04-17
No filing history on record for this holder in this stock.