Carson Wealth (CWM LLC)
FIXD icon

Carson Wealth (CWM LLC)’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FIXD Stock Details FIXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.9M Sell
66,567
-26,135
-28% -$1.16M 0.01% 1042
2025
Q4 		$4.11M Buy
92,702
+13,212
+17% +$588K 0.01% 858
2025
Q3 		$3.53M Buy
79,490
+1,626
+2% +$71.5K 0.01% 857
2025
Q2 		$3.42M Sell
77,864
-6,650
-8% -$289K 0.01% 724
2025
Q1 		$3.71M Sell
84,514
-12,827
-13% -$556K 0.01% 614
2024
Q4 		$4.18M Buy
97,341
+2,180
+2% +$95.5K 0.02% 520
2024
Q3 		$4.3M Sell
95,161
-3,535
-4% -$158K 0.02% 475
2024
Q2 		$4.25M Sell
98,696
-8,881
-8% -$381K 0.02% 454
2024
Q1 		$4.69M Sell
107,577
-6,526
-6% -$286K 0.02% 430
2023
Q4 		$5.09M Sell
114,103
-34,063
-23% -$1.45M 0.03% 395
2023
Q3 		$6.23M Sell
148,166
-18,810
-11% -$816K 0.04% 326
2023
Q2 		$7.38M Sell
166,976
-44,258
-21% -$1.98M 0.05% 275
2023
Q1 		$9.52M Buy
211,234
+7,535
+4% +$338K 0.06% 227
2022
Q4 		$8.95M Sell
203,699
-39,124
-16% -$1.71M 0.07% 211
2022
Q3 		$10.6M Sell
242,823
-7,021
-3% -$324K 0.08% 189
2022
Q2 		$11.6M Buy
249,844
+946
+0.4% +$44.8K 0.09% 177
2022
Q1 		$12.3M Buy
248,898
+2,480
+1% +$127K 0.09% 186
2021
Q4 		$13.1M Buy
+246,418
New +$13.1M 0.09% 185
2021
Q2 		$13M Hold
242,642
– – 0.1% 175
2021
Q1 		$13M Hold
242,642
– – 0.1% 175
2020
Q4 		$13M Hold
242,642
– – 0.1% 175
2020
Q3 		$13M Hold
242,642
– – 0.1% 175
2020
Q2 		$13M Hold
242,642
– – 0.1% 175
2020
Q1 		$13M Hold
242,642
– – 0.1% 175
2019
Q4 		$13M Hold
242,642
– – 0.1% 175
2019
Q3 		$13M Hold
242,642
– – 0.1% 175
2019
Q2 		$13M Hold
242,642
– – 0.1% 175
2019
Q1 		$13M Sell
242,642
-193,064
-44% -$9.62M 0.1% 175
2018
Q4 		$21.5M Buy
435,706
+129,541
+42% +$6.32M 0.54% 44
2018
Q3 		$15M Buy
306,165
+127,556
+71% +$6.28M 0.38% 68
2018
Q2 		$8.79M Buy
178,609
+166,379
+1,360% +$8.19M 0.29% 86
2018
Q1 		$607K Buy
12,230
+12,159
+17,125% +$606K 0.02% 268
2017
Q4 		$4K Buy
+71
New +$3.61K ﹤0.01% 1133

Other funds holding FIXD

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 $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 28% in Q1 2026, selling an estimated $1.16M and leaving 66,567 shares worth $2.9M. The position accounts for 0.01% of the portfolio, ranked #1042.

Carson Wealth (CWM LLC) first reported a position in FIXD in Q4 2017 and has held it in 33 quarters since. The position peaked at $21.5M in Q4 2018. 320 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

  • Carson Wealth (CWM LLC) held 66,567 shares of First Trust Smith Opportunistic Fixed Income ETF worth $2.9M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 26,135 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $1.16M.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1042 holding.
  • Carson Wealth (CWM LLC) first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2017 and has held it in 33 quarters since.
  • Carson Wealth (CWM LLC)'s First Trust Smith Opportunistic Fixed Income ETF position peaked at $21.5M in Q4 2018.
  • 320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

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