Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FCVT Stock Details FCVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.17M Buy
26,376
+19,991
+313% +$908K ﹤0.01% 1454
2025
Q4 		$275K Sell
6,385
-23,191
-78% -$1.01M ﹤0.01% 2312
2025
Q3 		$1.26M Sell
29,576
-5,410
-15% -$218K ﹤0.01% 1284
2025
Q2 		$1.36M Sell
34,986
-6,751
-16% -$243K ﹤0.01% 1111
2025
Q1 		$1.46M Sell
41,737
-1,902
-4% -$69.9K 0.01% 950
2024
Q4 		$1.6M Buy
43,639
+42,184
+2,899% +$1.56M 0.01% 869
2024
Q3 		$52K Sell
1,455
-54,355
-97% -$1.87M ﹤0.01% 2657
2024
Q2 		$1.89M Buy
55,810
+54,693
+4,896% +$1.83M 0.01% 666
2024
Q1 		$38K Sell
1,117
-190
-15% -$6.3K ﹤0.01% 2474
2023
Q4 		$44K Buy
1,307
+899
+220% +$28K ﹤0.01% 2245
2023
Q3 		$13K Sell
408
-219
-35% -$7.06K ﹤0.01% 2975
2023
Q2 		$20K Hold
627
– – ﹤0.01% 2633
2023
Q1 		$20K Buy
627
+96
+18% +$3.08K ﹤0.01% 2504
2022
Q4 		$17K Sell
531
-189,237
-100% -$6.04M ﹤0.01% 2474
2022
Q3 		$5.91M Buy
189,768
+186,360
+5,468% +$6.14M 0.05% 260
2022
Q2 		$108K Buy
3,408
+484
+17% +$16.7K ﹤0.01% 1286
2022
Q1 		$113K Sell
2,924
-143,748
-98% -$5.47M ﹤0.01% 1279
2021
Q4 		$6.07M Buy
+146,672
New +$7.38M 0.04% 277
2021
Q2 		$6.98M Hold
135,188
– – 0.06% 247
2021
Q1 		$6.98M Hold
135,188
– – 0.06% 247
2020
Q4 		$6.98M Hold
135,188
– – 0.06% 247
2020
Q3 		$6.98M Hold
135,188
– – 0.06% 247
2020
Q2 		$6.98M Hold
135,188
– – 0.06% 247
2020
Q1 		$6.98M Hold
135,188
– – 0.06% 247
2019
Q4 		$6.98M Hold
135,188
– – 0.06% 247
2019
Q3 		$6.98M Hold
135,188
– – 0.06% 247
2019
Q2 		$6.98M Hold
135,188
– – 0.06% 247
2019
Q1 		$6.98M Buy
+135,188
New +$4.01M 0.06% 247
2018
Q4 		– Sell
-100
Closed -$3K – 2129
2018
Q3 		$3K Buy
+100
New +$3.04K ﹤0.01% 1452

Other funds holding FCVT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 313% in Q1 2026, buying an estimated $908K and bringing the position to 26,376 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Carson Wealth (CWM LLC) first reported a position in FCVT in Q3 2018 and has held it in 29 quarters since. The position peaked at $6.98M in Q2 2021. 64 funds tracked by Wall St. Rank hold FCVT as of Q1 2026.

  • Carson Wealth (CWM LLC) held 26,376 shares of First Trust SSI Strategic Convertible Securities ETF worth $1.17M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 19,991 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2026, an estimated $908K.
  • First Trust SSI Strategic Convertible Securities ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1454 holding.
  • Carson Wealth (CWM LLC) first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q3 2018 and has held it in 29 quarters since.
  • Carson Wealth (CWM LLC)'s First Trust SSI Strategic Convertible Securities ETF position peaked at $6.98M in Q2 2021.
  • 64 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2026.

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