Carson Wealth (CWM LLC)
FLTR icon

Carson Wealth (CWM LLC)’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FLTR Stock Details FLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.22K Sell
362
-588
-62% -$15K ﹤0.01% 4804
2025
Q4 		$24K Sell
950
-869
-48% -$22.2K ﹤0.01% 4064
2025
Q3 		$47K Buy
1,819
+1,541
+554% +$39.3K ﹤0.01% 3576
2025
Q2 		$7K Buy
+278
New +$7.05K ﹤0.01% 4446
2024
Q2 		– Sell
-48,316
Closed -$1.23M – 4696
2024
Q1 		$1.23M Buy
48,316
+8,563
+22% +$217K 0.01% 779
2023
Q4 		$1M Buy
39,753
+38,728
+3,778% +$975K 0.01% 809
2023
Q3 		$26K Hold
1,025
– – ﹤0.01% 2501
2023
Q2 		$26K Buy
1,025
+889
+654% +$22.3K ﹤0.01% 2451
2023
Q1 		$3K Buy
136
+126
+1,260% +$3.16K ﹤0.01% 3498
2022
Q4 		$0 Buy
+10
New +$248 ﹤0.01% 4057
2019
Q1 		– Sell
-5,802
Closed -$143K – 3051
2018
Q4 		$143K Buy
5,802
+2,893
+99% +$72.5K ﹤0.01% 664
2018
Q3 		$74K Buy
+2,909
New +$73.6K ﹤0.01% 671

Other funds holding FLTR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its VanEck IG Floating Rate ETF (FLTR) stake by 62% in Q1 2026, selling an estimated $15K and leaving 362 shares worth $9.22K. The position accounts for ﹤0.01% of the portfolio, ranked #4804.

Carson Wealth (CWM LLC) first reported a position in FLTR in Q3 2018 and has held it in 12 quarters since. The position peaked at $1.23M in Q1 2024. 250 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 362 shares of VanEck IG Floating Rate ETF worth $9.22K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 588 VanEck IG Floating Rate ETF shares in Q1 2026, an estimated $15K.
  • VanEck IG Floating Rate ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4804 holding.
  • Carson Wealth (CWM LLC) first reported a position in VanEck IG Floating Rate ETF in Q3 2018 and has held it in 12 quarters since.
  • Carson Wealth (CWM LLC)'s VanEck IG Floating Rate ETF position peaked at $1.23M in Q1 2024.
  • 250 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

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