Carson Wealth (CWM LLC)’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FAAR Stock Details FAAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.24K	Buy	+185	New	+$5.64K	﹤0.01%	4951
2025 Q3	–	Sell	-370	Closed	-$10K	–	5348
2025 Q2	$10K	Buy	+370	New	+$10K	﹤0.01%	4286
2024 Q4	–	Sell	-43	Closed	-$1K	–	4977
2024 Q3	$1K	Buy	+43	New	+$1.22K	﹤0.01%	4576
2024 Q2	–	Sell	-138	Closed	-$4K	–	4684
2024 Q1	$4K	Sell	138 -5	-3%	-$141	﹤0.01%	3753
2023 Q4	$4K	Sell	143 -15	-9%	-$418	﹤0.01%	3595
2023 Q3	$5K	Sell	158 -1,211	-88%	-$35K	﹤0.01%	3444
2023 Q2	$39K	Sell	1,369 -12,968	-90%	-$376K	﹤0.01%	2159
2023 Q1	$426K	Buy	+14,337	New	+$430K	﹤0.01%	940
2022 Q4	–	Sell	-404	Closed	-$13K	–	4048
2022 Q3	$13K	Hold	404	–	–	﹤0.01%	2508
2022 Q2	$13K	Hold	404	–	–	﹤0.01%	2413
2022 Q1	$14K	Hold	404	–	–	﹤0.01%	2291
2021 Q4	$12K	Buy	+404	New	+$12.4K	﹤0.01%	2240
2021 Q2	$12K	Hold	404	–	–	﹤0.01%	2017
2021 Q1	$12K	Hold	404	–	–	﹤0.01%	2017
2020 Q4	$12K	Hold	404	–	–	﹤0.01%	2017
2020 Q3	$12K	Hold	404	–	–	﹤0.01%	2016
2020 Q2	$12K	Hold	404	–	–	﹤0.01%	2016
2020 Q1	$12K	Hold	404	–	–	﹤0.01%	2016
2019 Q4	$12K	Hold	404	–	–	﹤0.01%	2016
2019 Q3	$12K	Hold	404	–	–	﹤0.01%	2016
2019 Q2	$12K	Hold	404	–	–	﹤0.01%	2016
2019 Q1	$12K	Buy	+404	New	+$10.8K	﹤0.01%	2016

Other funds holding FAAR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

CFAM

Center For Asset Management Palm Beach Gardens, Florida $201M AUM 17.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

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

Carson Wealth (CWM LLC) opened a new position in First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q1 2026: 185 shares worth $6.24K. The stake represents ﹤0.01% of the portfolio and ranks #4951 among its holdings. This is a return to the name: Carson Wealth (CWM LLC) previously reported a position in FAAR as recently as Q2 2025.

Carson Wealth (CWM LLC) first reported a position in FAAR in Q1 2019 and has held it in 22 quarters since. The position peaked at $426K in Q1 2023. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

Carson Wealth (CWM LLC) held 185 shares of First Trust Alternative Absolute Return Strategy ETF worth $6.24K as of Q1 2026.
First Trust Alternative Absolute Return Strategy ETF was a new Carson Wealth (CWM LLC) position in Q1 2026.
First Trust Alternative Absolute Return Strategy ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4951 holding.
Carson Wealth (CWM LLC) first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2019 and has held it in 22 quarters since.
Carson Wealth (CWM LLC)'s First Trust Alternative Absolute Return Strategy ETF position peaked at $426K in Q1 2023.
74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

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