Carson Wealth (CWM LLC)’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$143K	Hold	897	–	–	﹤0.01%	2995
2025 Q4	$145K	Hold	897	–	–	﹤0.01%	2802
2025 Q3	$144K	Sell	897 -1,120	-56%	-$171K	﹤0.01%	2697
2025 Q2	$296K	Hold	2,017	–	–	﹤0.01%	1878
2025 Q1	$261K	Sell	2,017 -86	-4%	-$11.9K	﹤0.01%	1755
2024 Q4	$291K	Buy	2,103 +78	+4%	+$11K	﹤0.01%	1608
2024 Q3	$271K	Buy	2,025 +3	+0.1%	+$380	﹤0.01%	1601
2024 Q2	$249K	Buy	2,022 +1	+0%	+$121	﹤0.01%	1470
2024 Q1	$252K	Hold	2,021	–	–	﹤0.01%	1406
2023 Q4	$227K	Buy	2,021 +2	+0.1%	+$205	﹤0.01%	1364
2023 Q3	$202K	Hold	2,019	–	–	﹤0.01%	1311
2023 Q2	$213K	Buy	2,019 +2	+0.1%	+$198	﹤0.01%	1223
2023 Q1	$198K	Sell	2,017 -37	-2%	-$3.63K	﹤0.01%	1203
2022 Q4	$195K	Buy	2,054 +3	+0.1%	+$290	﹤0.01%	1110
2022 Q3	$184K	Buy	2,051 +2	+0.1%	+$196	﹤0.01%	1088
2022 Q2	$188K	Sell	2,049 -395	-16%	-$39.7K	﹤0.01%	1066
2022 Q1	$274K	Buy	2,444 +1	+0%	+$111	﹤0.01%	917
2021 Q4	$307K	Buy	+2,443	New	+$304K	﹤0.01%	861
2021 Q2	$245K	Hold	2,046	–	–	﹤0.01%	837
2021 Q1	$245K	Hold	2,046	–	–	﹤0.01%	837
2020 Q4	$245K	Hold	2,046	–	–	﹤0.01%	837
2020 Q3	$245K	Hold	2,046	–	–	﹤0.01%	837
2020 Q2	$245K	Hold	2,046	–	–	﹤0.01%	837
2020 Q1	$245K	Hold	2,046	–	–	﹤0.01%	837
2019 Q4	$245K	Hold	2,046	–	–	﹤0.01%	837
2019 Q3	$245K	Hold	2,046	–	–	﹤0.01%	837
2019 Q2	$245K	Hold	2,046	–	–	﹤0.01%	837
2019 Q1	$245K	Buy	2,046 +908	+80%	+$62.1K	﹤0.01%	837
2018 Q4	$70K	Buy	1,138 +1	+0.1%	+$67	﹤0.01%	799
2018 Q3	$87K	Hold	1,137	–	–	﹤0.01%	641
2018 Q2	$82K	Buy	1,137 +1	+0.1%	+$71	﹤0.01%	551
2018 Q1	$77K	Hold	1,136	–	–	﹤0.01%	485
2017 Q4	$75K	Buy	+1,136	New	+$72.7K	﹤0.01%	461

Other funds holding FAD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Carson Wealth (CWM LLC) held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q1 2026 at 897 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #2995.

Carson Wealth (CWM LLC) first reported a position in FAD in Q4 2017 and has held it in 33 quarters since. The position peaked at $307K in Q4 2021. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

Carson Wealth (CWM LLC) held 897 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $143K as of Q1 2026.
Carson Wealth (CWM LLC) left its First Trust Multi Cap Growth AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2995 holding.
Carson Wealth (CWM LLC) first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2017 and has held it in 33 quarters since.
Carson Wealth (CWM LLC)'s First Trust Multi Cap Growth AlphaDEX Fund position peaked at $307K in Q4 2021.
99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

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