Carson Wealth (CWM LLC)’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.6M	Buy	374,235 +3,615	+1%	+$146K	0.04%	423
2025 Q4	$14.9M	Buy	370,620 +10,328	+3%	+$402K	0.04%	400
2025 Q3	$13.7M	Buy	360,292 +12,250	+4%	+$474K	0.04%	373
2025 Q2	$13.7M	Buy	348,042 +4,410	+1%	+$170K	0.05%	319
2025 Q1	$12.6M	Buy	343,632 +76,511	+29%	+$2.75M	0.05%	300
2024 Q4	$9.07M	Buy	267,121 +88,707	+50%	+$3.16M	0.04%	338
2024 Q3	$6.69M	Buy	178,414 +153,452	+615%	+$5.47M	0.03%	388
2024 Q2	$854K	Buy	+24,962	New	+$860K	﹤0.01%	980

Other funds holding FICS

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

CWA

Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) increased its First Trust International Developed Capital Strength ETF (FICS) stake by 0.98% in Q1 2026, buying an estimated $146K and bringing the position to 374,235 shares worth $14.6M. The position accounts for 0.04% of the portfolio, ranked #423.

Carson Wealth (CWM LLC) first reported a position in FICS in Q2 2024 and has held it in 8 quarters since. The position peaked at $14.9M in Q4 2025. 68 funds tracked by Wall St. Rank hold FICS as of Q1 2026.

Carson Wealth (CWM LLC) held 374,235 shares of First Trust International Developed Capital Strength ETF worth $14.6M as of Q1 2026.
Carson Wealth (CWM LLC) bought 3,615 First Trust International Developed Capital Strength ETF shares in Q1 2026, an estimated $146K.
First Trust International Developed Capital Strength ETF made up 0.04% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #423 holding.
Carson Wealth (CWM LLC) first reported a position in First Trust International Developed Capital Strength ETF in Q2 2024 and has held it in 8 quarters since.
Carson Wealth (CWM LLC)'s First Trust International Developed Capital Strength ETF position peaked at $14.9M in Q4 2025.
68 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q1 2026.

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