Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FNCL Stock Details FNCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.62M Buy
37,388
+5,338
+17% +$396K 0.01% 1083
2025
Q4 		$2.49M Buy
32,050
+1,158
+4% +$87.5K 0.01% 1062
2025
Q3 		$2.36M Sell
30,892
-1,514
-5% -$114K 0.01% 1019
2025
Q2 		$2.4M Buy
32,406
+25,164
+347% +$1.75M 0.01% 891
2025
Q1 		$503K Buy
7,242
+6,286
+658% +$446K ﹤0.01% 1439
2024
Q4 		$66K Sell
956
-29
-3% -$1.99K ﹤0.01% 2585
2024
Q3 		$63K Sell
985
-13
-1% -$799 ﹤0.01% 2521
2024
Q2 		$58K Buy
998
+355
+55% +$20.6K ﹤0.01% 2363
2024
Q1 		$38K Buy
643
+10
+2% +$557 ﹤0.01% 2476
2023
Q4 		$34K Buy
633
+563
+804% +$27.4K ﹤0.01% 2412
2023
Q3 		$3K Hold
70
– – ﹤0.01% 3662
2023
Q2 		$3K Hold
70
– – ﹤0.01% 3635
2023
Q1 		$3K Hold
70
– – ﹤0.01% 3499
2022
Q4 		$3K Sell
70
-164
-70% -$7.84K ﹤0.01% 3406
2022
Q3 		$10K Sell
234
-98
-30% -$4.61K ﹤0.01% 2675
2022
Q2 		$15K Sell
332
-50
-13% -$2.44K ﹤0.01% 2307
2022
Q1 		$21K Buy
382
+44
+13% +$2.44K ﹤0.01% 2048
2021
Q4 		$19K Buy
+338
New +$19.1K ﹤0.01% 2019
2021
Q2 		$12K Hold
231
– – ﹤0.01% 2019
2021
Q1 		$12K Hold
231
– – ﹤0.01% 2019
2020
Q4 		$12K Hold
231
– – ﹤0.01% 2019
2020
Q3 		$12K Hold
231
– – ﹤0.01% 2018
2020
Q2 		$12K Hold
231
– – ﹤0.01% 2018
2020
Q1 		$12K Hold
231
– – ﹤0.01% 2018
2019
Q4 		$12K Hold
231
– – ﹤0.01% 2018
2019
Q3 		$12K Hold
231
– – ﹤0.01% 2018
2019
Q2 		$12K Hold
231
– – ﹤0.01% 2018
2019
Q1 		$12K Sell
231
-52,953
-100% -$2M ﹤0.01% 2018
2018
Q4 		$1.84M Buy
53,184
+1,660
+3% +$62.7K 0.05% 293
2018
Q3 		$2.08M Buy
51,524
+15,892
+45% +$653K 0.05% 251
2018
Q2 		$1.4M Buy
35,632
+31,822
+835% +$1.29M 0.05% 245
2018
Q1 		$154K Buy
3,810
+3,770
+9,425% +$158K 0.01% 396
2017
Q4 		$2K Buy
+40
New +$1.58K ﹤0.01% 1270

Other funds holding FNCL

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 17% in Q1 2026, buying an estimated $396K and bringing the position to 37,388 shares worth $2.62M. The position accounts for 0.01% of the portfolio, ranked #1083.

Carson Wealth (CWM LLC) first reported a position in FNCL in Q4 2017 and has held it in 33 quarters since. 253 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

  • Carson Wealth (CWM LLC) held 37,388 shares of Fidelity MSCI Financials Index ETF worth $2.62M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 5,338 Fidelity MSCI Financials Index ETF shares in Q1 2026, an estimated $396K.
  • Fidelity MSCI Financials Index ETF made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1083 holding.
  • Carson Wealth (CWM LLC) first reported a position in Fidelity MSCI Financials Index ETF in Q4 2017 and has held it in 33 quarters since.
  • 253 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

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