Carson Wealth (CWM LLC)
FFC

Carson Wealth (CWM LLC)’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FFC Stock Details FFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.3K Sell
1,314
-8
-0.6% -$131 ﹤0.01% 4404
2025
Q4 		$22K Buy
1,322
+9
+0.7% +$150 ﹤0.01% 4116
2025
Q3 		$22K Sell
1,313
-197
-13% -$3.24K ﹤0.01% 4064
2025
Q2 		$25K Sell
1,510
-48
-3% -$746 ﹤0.01% 3769
2025
Q1 		$25K Hold
1,558
– – ﹤0.01% 3514
2024
Q4 		$24K Hold
1,558
– – ﹤0.01% 3312
2024
Q3 		$26K Sell
1,558
-102
-6% -$1.57K ﹤0.01% 3200
2024
Q2 		$25K Hold
1,660
– – ﹤0.01% 2965
2024
Q1 		$25K Buy
1,660
+34
+2% +$490 ﹤0.01% 2752
2023
Q4 		$23K Buy
1,626
+1,376
+550% +$18.1K ﹤0.01% 2687
2023
Q3 		$3K Buy
250
+100
+67% +$1.35K ﹤0.01% 3661
2023
Q2 		$2K Sell
150
-1,000
-87% -$13.7K ﹤0.01% 3788
2023
Q1 		$16K Buy
1,150
+1,000
+667% +$15.9K ﹤0.01% 2646
2022
Q4 		$2K Hold
150
– – ﹤0.01% 3542
2022
Q3 		$2K Buy
+150
New +$2.55K ﹤0.01% 3454
2022
Q2 		– Sell
-3
Closed – – 3883
2022
Q1 		$0 Sell
3
-457
-99% -$9.09K ﹤0.01% 3627
2021
Q4 		$10K Buy
+460
New +$10.2K ﹤0.01% 2346
2021
Q2 		$10K Hold
460
– – ﹤0.01% 2098
2021
Q1 		$10K Hold
460
– – ﹤0.01% 2098
2020
Q4 		$10K Hold
460
– – ﹤0.01% 2098
2020
Q3 		$10K Hold
460
– – ﹤0.01% 2098
2020
Q2 		$10K Hold
460
– – ﹤0.01% 2098
2020
Q1 		$10K Hold
460
– – ﹤0.01% 2098
2019
Q4 		$10K Hold
460
– – ﹤0.01% 2098
2019
Q3 		$10K Hold
460
– – ﹤0.01% 2098
2019
Q2 		$10K Hold
460
– – ﹤0.01% 2098
2019
Q1 		$10K Buy
+460
New +$8.45K ﹤0.01% 2098

Other funds holding FFC

BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 0.61% in Q1 2026, selling an estimated $131 and leaving 1,314 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4404.

Carson Wealth (CWM LLC) first reported a position in FFC in Q1 2019 and has held it in 27 quarters since. The position peaked at $26K in Q3 2024. 118 funds tracked by Wall St. Rank hold FFC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,314 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $20.3K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 8 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q1 2026, an estimated $131.
  • Flaherty & Crumrine Preferred and Income Securities Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4404 holding.
  • Carson Wealth (CWM LLC) first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2019 and has held it in 27 quarters since.
  • Carson Wealth (CWM LLC)'s Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $26K in Q3 2024.
  • 118 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q1 2026.

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