Carson Wealth (CWM LLC)
FBT icon

Carson Wealth (CWM LLC)’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FBT Stock Details FBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.15M Buy
10,697
+5,601
+110% +$1.16M 0.01% 1169
2025
Q4 		$1.05M Sell
5,096
-48
-0.9% -$9.59K ﹤0.01% 1466
2025
Q3 		$922K Sell
5,144
-243
-5% -$41.4K ﹤0.01% 1458
2025
Q2 		$869K Sell
5,387
-275
-5% -$43.8K ﹤0.01% 1317
2025
Q1 		$963K Sell
5,662
-2
-0% -$347 ﹤0.01% 1145
2024
Q4 		$941K Sell
5,664
-137
-2% -$23.4K ﹤0.01% 1116
2024
Q3 		$997K Sell
5,801
-502
-8% -$83.1K ﹤0.01% 1035
2024
Q2 		$971K Buy
6,303
+311
+5% +$46.7K ﹤0.01% 907
2024
Q1 		$921K Sell
5,992
-297
-5% -$45.3K ﹤0.01% 897
2023
Q4 		$994K Sell
6,289
-369
-6% -$53K 0.01% 812
2023
Q3 		$974K Buy
6,658
+136
+2% +$20.7K 0.01% 767
2023
Q2 		$999K Sell
6,522
-544
-8% -$84.8K 0.01% 716
2023
Q1 		$1.09M Sell
7,066
-121
-2% -$19K 0.01% 642
2022
Q4 		$1.11M Hold
7,187
– – 0.01% 584
2022
Q3 		$949K Buy
7,187
+5
+0.1% +$702 0.01% 577
2022
Q2 		$974K Sell
7,182
-557
-7% -$76.8K 0.01% 570
2022
Q1 		$1.15M Buy
7,739
+938
+14% +$139K 0.01% 529
2021
Q4 		$1.1M Buy
+6,801
New +$1.1M 0.01% 559
2021
Q2 		$1.26M Hold
7,295
– – 0.01% 529
2021
Q1 		$1.26M Hold
7,295
– – 0.01% 529
2020
Q4 		$1.26M Hold
7,295
– – 0.01% 529
2020
Q3 		$1.26M Hold
7,295
– – 0.01% 529
2020
Q2 		$1.26M Hold
7,295
– – 0.01% 529
2020
Q1 		$1.26M Hold
7,295
– – 0.01% 529
2019
Q4 		$1.26M Hold
7,295
– – 0.01% 529
2019
Q3 		$1.26M Hold
7,295
– – 0.01% 529
2019
Q2 		$1.26M Hold
7,295
– – 0.01% 529
2019
Q1 		$1.26M Sell
7,295
-152,697
-95% -$22M 0.01% 529
2018
Q4 		$19.9M Buy
159,992
+156,956
+5,170% +$21.5M 0.5% 51
2018
Q3 		$481K Buy
3,036
+2,936
+2,936% +$444K 0.01% 392
2018
Q2 		$14K Hold
100
– – ﹤0.01% 908
2018
Q1 		$13K Hold
100
– – ﹤0.01% 792
2017
Q4 		$12K Hold
100
– – ﹤0.01% 835
2017
Q3 		$12K Hold
100
– – ﹤0.01% 840
2017
Q2 		$11K Hold
100
– – ﹤0.01% 756
2017
Q1 		$11K Hold
100
– – ﹤0.01% 724
2016
Q4 		$9K Hold
100
– – ﹤0.01% 747
2016
Q3 		$10K Buy
+100
New +$9.81K ﹤0.01% 697
2016
Q2 		– Sell
-100
Closed -$9K – 811
2016
Q1 		$9K Sell
100
-20,387
-100% -$1.8M ﹤0.01% 541
2015
Q4 		$2.31M Buy
20,487
+20,304
+11,095% +$2.19M 0.23% 120
2015
Q3 		$19K Buy
+183
New +$21.8K ﹤0.01% 371

Other funds holding FBT

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its First Trust NYSE Arca Biotechnology Index Fund (FBT) stake by 110% in Q1 2026, buying an estimated $1.16M and bringing the position to 10,697 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #1169.

Carson Wealth (CWM LLC) first reported a position in FBT in Q3 2015 and has held it in 41 quarters since. The position peaked at $19.9M in Q4 2018. 308 funds tracked by Wall St. Rank hold FBT as of Q1 2026.

  • Carson Wealth (CWM LLC) held 10,697 shares of First Trust NYSE Arca Biotechnology Index Fund worth $2.15M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 5,601 First Trust NYSE Arca Biotechnology Index Fund shares in Q1 2026, an estimated $1.16M.
  • First Trust NYSE Arca Biotechnology Index Fund made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1169 holding.
  • Carson Wealth (CWM LLC) first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q3 2015 and has held it in 41 quarters since.
  • Carson Wealth (CWM LLC)'s First Trust NYSE Arca Biotechnology Index Fund position peaked at $19.9M in Q4 2018.
  • 308 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q1 2026.

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