Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FNX Stock Details FNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$577K Sell
4,498
-30
-0.7% -$3.98K ﹤0.01% 1908
2025
Q4 		$570K Sell
4,528
-506
-10% -$63.4K ﹤0.01% 1836
2025
Q3 		$631K Buy
5,034
+3
+0.1% +$363 ﹤0.01% 1672
2025
Q2 		$578K Buy
5,031
+3
+0.1% +$325 ﹤0.01% 1529
2025
Q1 		$548K Buy
5,028
+4
+0.1% +$462 ﹤0.01% 1412
2024
Q4 		$581K Sell
5,024
-3,786
-43% -$453K ﹤0.01% 1319
2024
Q3 		$1.03M Buy
8,810
+31
+0.4% +$3.49K ﹤0.01% 1012
2024
Q2 		$953K Buy
8,779
+17
+0.2% +$1.85K ﹤0.01% 923
2024
Q1 		$993K Buy
8,762
+7
+0.1% +$737 ﹤0.01% 855
2023
Q4 		$914K Sell
8,755
-1,160
-12% -$109K ﹤0.01% 844
2023
Q3 		$913K Buy
9,915
+1,827
+23% +$176K 0.01% 790
2023
Q2 		$779K Sell
8,088
-4,379
-35% -$394K ﹤0.01% 795
2023
Q1 		$1.12M Buy
12,467
+10,868
+680% +$1.01M 0.01% 636
2022
Q4 		$140K Sell
1,599
-59
-4% -$5.21K ﹤0.01% 1245
2022
Q3 		$133K Sell
1,658
-75
-4% -$6.67K ﹤0.01% 1216
2022
Q2 		$145K Buy
1,733
+1
+0.1% +$92 ﹤0.01% 1171
2022
Q1 		$170K Buy
1,732
+1
+0.1% +$98 ﹤0.01% 1104
2021
Q4 		$178K Buy
+1,731
New +$177K ﹤0.01% 1076
2021
Q2 		$173K Hold
1,728
– – ﹤0.01% 950
2021
Q1 		$173K Hold
1,728
– – ﹤0.01% 950
2020
Q4 		$173K Hold
1,728
– – ﹤0.01% 950
2020
Q3 		$173K Hold
1,728
– – ﹤0.01% 950
2020
Q2 		$173K Hold
1,728
– – ﹤0.01% 950
2020
Q1 		$173K Hold
1,728
– – ﹤0.01% 949
2019
Q4 		$173K Hold
1,728
– – ﹤0.01% 949
2019
Q3 		$173K Hold
1,728
– – ﹤0.01% 949
2019
Q2 		$173K Hold
1,728
– – ﹤0.01% 949
2019
Q1 		$173K Buy
+1,728
New +$113K ﹤0.01% 949
2017
Q3 		– Sell
-151
Closed -$9K – 1495
2017
Q2 		$9K Hold
151
– – ﹤0.01% 791
2017
Q1 		$9K Sell
151
-100
-40% -$5.8K ﹤0.01% 773
2016
Q4 		$14K Sell
251
-97
-28% -$5.25K ﹤0.01% 661
2016
Q3 		$18K Hold
348
– – ﹤0.01% 564
2016
Q2 		$18K Buy
+348
New +$17.4K ﹤0.01% 482

Other funds holding FNX

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 $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
TCTWM
Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 0.66% in Q1 2026, selling an estimated $3.98K and leaving 4,498 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

Carson Wealth (CWM LLC) first reported a position in FNX in Q2 2016 and has held it in 33 quarters since. The position peaked at $1.12M in Q1 2023. 208 funds tracked by Wall St. Rank hold FNX as of Q1 2026.

  • Carson Wealth (CWM LLC) held 4,498 shares of First Trust Mid Cap Core AlphaDEX Fund worth $577K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 30 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $3.98K.
  • First Trust Mid Cap Core AlphaDEX Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1908 holding.
  • Carson Wealth (CWM LLC) first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2016 and has held it in 33 quarters since.
  • Carson Wealth (CWM LLC)'s First Trust Mid Cap Core AlphaDEX Fund position peaked at $1.12M in Q1 2023.
  • 208 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2026.

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