Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FEP Stock Details FEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$135K Buy
2,466
+410
+20% +$23K ﹤0.01% 3031
2025
Q4 		$111K Hold
2,056
– – ﹤0.01% 2986
2025
Q3 		$105K Hold
2,056
– – ﹤0.01% 2953
2025
Q2 		$98K Buy
2,056
+180
+10% +$7.95K ﹤0.01% 2749
2025
Q1 		$77K Hold
1,876
– – ﹤0.01% 2634
2024
Q4 		$67K Sell
1,876
-18
-1% -$669 ﹤0.01% 2577
2024
Q3 		$74K Buy
1,894
+18
+1% +$684 ﹤0.01% 2385
2024
Q2 		$69K Hold
1,876
– – ﹤0.01% 2234
2024
Q1 		$71K Sell
1,876
-4
-0.2% -$144 ﹤0.01% 2080
2023
Q4 		$68K Sell
1,880
-68
-3% -$2.29K ﹤0.01% 1990
2023
Q3 		$64K Buy
1,948
+72
+4% +$2.49K ﹤0.01% 1920
2023
Q2 		$65K Hold
1,876
– – ﹤0.01% 1811
2023
Q1 		$65K Hold
1,876
– – ﹤0.01% 1726
2022
Q4 		$60K Sell
1,876
-237
-11% -$7.19K ﹤0.01% 1629
2022
Q3 		$56K Hold
2,113
– – ﹤0.01% 1610
2022
Q2 		$66K Hold
2,113
– – ﹤0.01% 1498
2022
Q1 		$82K Buy
2,113
+1,876
+792% +$75K ﹤0.01% 1404
2021
Q4 		$10K Buy
+237
New +$10.2K ﹤0.01% 2345
2021
Q2 		$10K Hold
237
– – ﹤0.01% 2097
2021
Q1 		$10K Hold
237
– – ﹤0.01% 2097
2020
Q4 		$10K Hold
237
– – ﹤0.01% 2097
2020
Q3 		$10K Hold
237
– – ﹤0.01% 2097
2020
Q2 		$10K Hold
237
– – ﹤0.01% 2097
2020
Q1 		$10K Hold
237
– – ﹤0.01% 2097
2019
Q4 		$10K Hold
237
– – ﹤0.01% 2097
2019
Q3 		$10K Hold
237
– – ﹤0.01% 2097
2019
Q2 		$10K Hold
237
– – ﹤0.01% 2097
2019
Q1 		$10K Buy
+237
New +$8.04K ﹤0.01% 2097

Other funds holding FEP

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its First Trust Europe AlphaDEX Fund (FEP) stake by 20% in Q1 2026, buying an estimated $23K and bringing the position to 2,466 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #3031.

Carson Wealth (CWM LLC) first reported a position in FEP in Q1 2019 and has held it in 28 quarters since. 131 funds tracked by Wall St. Rank hold FEP as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,466 shares of First Trust Europe AlphaDEX Fund worth $135K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 410 First Trust Europe AlphaDEX Fund shares in Q1 2026, an estimated $23K.
  • First Trust Europe AlphaDEX Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3031 holding.
  • Carson Wealth (CWM LLC) first reported a position in First Trust Europe AlphaDEX Fund in Q1 2019 and has held it in 28 quarters since.
  • 131 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2026.

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