Carson Wealth (CWM LLC)’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$384K	Sell	3,146 -1,018	-24%	-$126K	﹤0.01%	2217
2025 Q4	$494K	Hold	4,164	–	–	﹤0.01%	1927
2025 Q3	$486K	Sell	4,164 -111	-3%	-$12.6K	﹤0.01%	1824
2025 Q2	$470K	Sell	4,275 -85	-2%	-$8.73K	﹤0.01%	1624
2025 Q1	$447K	Hold	4,360	–	–	﹤0.01%	1495
2024 Q4	$455K	Hold	4,360	–	–	﹤0.01%	1417
2024 Q3	$454K	Sell	4,360 -715	-14%	-$71.3K	﹤0.01%	1356
2024 Q2	$492K	Sell	5,075 -15	-0.3%	-$1.45K	﹤0.01%	1202
2024 Q1	$505K	Buy	5,090 +100	+2%	+$9.34K	﹤0.01%	1139
2023 Q4	$450K	Hold	4,990	–	–	﹤0.01%	1102
2023 Q3	$405K	Hold	4,990	–	–	﹤0.01%	1049
2023 Q2	$419K	Hold	4,990	–	–	﹤0.01%	993
2023 Q1	$402K	Hold	4,990	–	–	﹤0.01%	954
2022 Q4	$400K	Hold	4,990	–	–	﹤0.01%	876
2022 Q3	$360K	Sell	4,990 -207	-4%	-$16.5K	﹤0.01%	847
2022 Q2	$395K	Buy	5,197 +182	+4%	+$15.1K	﹤0.01%	804
2022 Q1	$443K	Hold	5,015	–	–	﹤0.01%	764
2021 Q4	$463K	Buy	+5,015	New	+$452K	﹤0.01%	752
2021 Q2	$403K	Hold	4,690	–	–	﹤0.01%	712
2021 Q1	$403K	Hold	4,690	–	–	﹤0.01%	712
2020 Q4	$403K	Hold	4,690	–	–	﹤0.01%	712
2020 Q3	$403K	Hold	4,690	–	–	﹤0.01%	712
2020 Q2	$403K	Hold	4,690	–	–	﹤0.01%	712
2020 Q1	$403K	Hold	4,690	–	–	﹤0.01%	712
2019 Q4	$403K	Hold	4,690	–	–	﹤0.01%	712
2019 Q3	$403K	Hold	4,690	–	–	﹤0.01%	712
2019 Q2	$403K	Hold	4,690	–	–	﹤0.01%	712
2019 Q1	$403K	Buy	4,690 +4,417	+1,618%	+$254K	﹤0.01%	712
2018 Q4	$14K	Buy	+273	New	+$15.5K	﹤0.01%	1231
2016 Q1	–	Sell	-114	Closed	-$5K	–	772
2015 Q4	$5K	Buy	+114	New	+$5.01K	﹤0.01%	516

Other funds holding FEX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 24% in Q1 2026, selling an estimated $126K and leaving 3,146 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #2217.

Carson Wealth (CWM LLC) first reported a position in FEX in Q4 2015 and has held it in 30 quarters since. The position peaked at $505K in Q1 2024. 229 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

Carson Wealth (CWM LLC) held 3,146 shares of First Trust Large Cap Core AlphaDEX Fund worth $384K as of Q1 2026.
Carson Wealth (CWM LLC) sold 1,018 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $126K.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2217 holding.
Carson Wealth (CWM LLC) first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2015 and has held it in 30 quarters since.
Carson Wealth (CWM LLC)'s First Trust Large Cap Core AlphaDEX Fund position peaked at $505K in Q1 2024.
229 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

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