Carson Wealth (CWM LLC)
FEM icon

Carson Wealth (CWM LLC)’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FEM Stock Details FEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.38M Buy
79,359
+47,567
+150% +$1.42M 0.01% 1134
2025
Q4 		$870K Sell
31,792
-3,114
-9% -$83.9K ﹤0.01% 1577
2025
Q3 		$946K Sell
34,906
-80,419
-70% -$2.09M ﹤0.01% 1440
2025
Q2 		$2.83M Buy
115,325
+68,677
+147% +$1.6M 0.01% 812
2025
Q1 		$1.07M Sell
46,648
-2,031
-4% -$45.8K ﹤0.01% 1090
2024
Q4 		$1.07M Sell
48,679
-1,504
-3% -$34.3K ﹤0.01% 1042
2024
Q3 		$1.2M Sell
50,183
-9,852
-16% -$230K 0.01% 917
2024
Q2 		$1.44M Sell
60,035
-7,869
-12% -$189K 0.01% 739
2024
Q1 		$1.55M Sell
67,904
-31,300
-32% -$708K 0.01% 695
2023
Q4 		$2.19M Sell
99,204
-27,032
-21% -$565K 0.01% 560
2023
Q3 		$2.63M Sell
126,236
-577,180
-82% -$12.6M 0.02% 486
2023
Q2 		$14.9M Sell
703,416
-155,696
-18% -$3.32M 0.09% 186
2023
Q1 		$18.2M Buy
859,112
+14,172
+2% +$305K 0.12% 153
2022
Q4 		$17.8M Buy
844,940
+637,266
+307% +$12.8M 0.13% 149
2022
Q3 		$3.84M Buy
207,674
+10,304
+5% +$216K 0.03% 323
2022
Q2 		$4.21M Sell
197,370
-4,768
-2% -$113K 0.03% 315
2022
Q1 		$5.08M Buy
202,138
+11,576
+6% +$298K 0.04% 296
2021
Q4 		$4.97M Buy
+190,562
New +$4.97M 0.04% 298
2021
Q2 		$4.95M Hold
177,087
– – 0.04% 287
2021
Q1 		$4.95M Hold
177,087
– – 0.04% 287
2020
Q4 		$4.95M Hold
177,087
– – 0.04% 287
2020
Q3 		$4.95M Hold
177,087
– – 0.04% 287
2020
Q2 		$4.95M Hold
177,087
– – 0.04% 287
2020
Q1 		$4.95M Hold
177,087
– – 0.04% 287
2019
Q4 		$4.95M Hold
177,087
– – 0.04% 287
2019
Q3 		$4.95M Hold
177,087
– – 0.04% 287
2019
Q2 		$4.95M Hold
177,087
– – 0.04% 287
2019
Q1 		$4.95M Buy
+177,087
New +$4.39M 0.04% 287
2015
Q4 		– Sell
-804
Closed -$14K – 703
2015
Q3 		$14K Buy
+804
New +$16.1K ﹤0.01% 404

Other funds holding FEM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 150% in Q1 2026, buying an estimated $1.42M and bringing the position to 79,359 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #1134.

Carson Wealth (CWM LLC) first reported a position in FEM in Q3 2015 and has held it in 29 quarters since. The position peaked at $18.2M in Q1 2023. 139 funds tracked by Wall St. Rank hold FEM as of Q1 2026.

  • Carson Wealth (CWM LLC) held 79,359 shares of First Trust Emerging Markets AlphaDEX Fund worth $2.38M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 47,567 First Trust Emerging Markets AlphaDEX Fund shares in Q1 2026, an estimated $1.42M.
  • First Trust Emerging Markets AlphaDEX Fund made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1134 holding.
  • Carson Wealth (CWM LLC) first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q3 2015 and has held it in 29 quarters since.
  • Carson Wealth (CWM LLC)'s First Trust Emerging Markets AlphaDEX Fund position peaked at $18.2M in Q1 2023.
  • 139 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q1 2026.

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