Carson Wealth (CWM LLC)
FCTR icon

Carson Wealth (CWM LLC)’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FCTR Stock Details FCTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$203K Sell
5,693
-977
-15% -$35.9K ﹤0.01% 2730
2025
Q4 		$238K Sell
6,670
-1,638
-20% -$58K ﹤0.01% 2426
2025
Q3 		$295K Hold
8,308
– – ﹤0.01% 2151
2025
Q2 		$282K Sell
8,308
-707
-8% -$22.6K ﹤0.01% 1911
2025
Q1 		$279K Sell
9,015
-101
-1% -$3.32K ﹤0.01% 1714
2024
Q4 		$300K Sell
9,116
-1,087
-11% -$35.9K ﹤0.01% 1591
2024
Q3 		$317K Hold
10,203
– – ﹤0.01% 1513
2024
Q2 		$317K Sell
10,203
-669
-6% -$20.6K ﹤0.01% 1368
2024
Q1 		$338K Hold
10,872
– – ﹤0.01% 1283
2023
Q4 		$302K Sell
10,872
-666
-6% -$16.8K ﹤0.01% 1244
2023
Q3 		$284K Buy
11,538
+1,658
+17% +$43K ﹤0.01% 1174
2023
Q2 		$260K Buy
9,880
+2,419
+32% +$62.2K ﹤0.01% 1163
2023
Q1 		$205K Hold
7,461
– – ﹤0.01% 1190
2022
Q4 		$208K Buy
7,461
+624
+9% +$17.7K ﹤0.01% 1091
2022
Q3 		$179K Buy
6,837
+613
+10% +$17.4K ﹤0.01% 1099
2022
Q2 		$169K Buy
6,224
+1,684
+37% +$49.9K ﹤0.01% 1107
2022
Q1 		$149K Buy
4,540
+4,382
+2,773% +$140K ﹤0.01% 1168
2021
Q4 		$6K Buy
+158
New +$5.58K ﹤0.01% 2630

Other funds holding FCTR

GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its First Trust Lunt US Factor Rotation ETF (FCTR) stake by 15% in Q1 2026, selling an estimated $35.9K and leaving 5,693 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #2730.

Carson Wealth (CWM LLC) first reported a position in FCTR in Q4 2021 and has held it in 18 quarters since. The position peaked at $338K in Q1 2024. 23 funds tracked by Wall St. Rank hold FCTR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 5,693 shares of First Trust Lunt US Factor Rotation ETF worth $203K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 977 First Trust Lunt US Factor Rotation ETF shares in Q1 2026, an estimated $35.9K.
  • First Trust Lunt US Factor Rotation ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2730 holding.
  • Carson Wealth (CWM LLC) first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2021 and has held it in 18 quarters since.
  • Carson Wealth (CWM LLC)'s First Trust Lunt US Factor Rotation ETF position peaked at $338K in Q1 2024.
  • 23 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q1 2026.

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