Carson Wealth (CWM LLC)
FNY icon

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

Carson Wealth (CWM LLC)’s Portfolio FNY Stock Details FNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$143K Hold
1,576
– – ﹤0.01% 2993
2025
Q4 		$144K Sell
1,576
-568
-26% -$52.2K ﹤0.01% 2807
2025
Q3 		$196K Hold
2,144
– – ﹤0.01% 2460
2025
Q2 		$177K Hold
2,144
– – ﹤0.01% 2279
2025
Q1 		$161K Hold
2,144
– – ﹤0.01% 2070
2024
Q4 		$172K Hold
2,144
– – ﹤0.01% 1928
2024
Q3 		$171K Sell
2,144
-1,000
-32% -$75.7K ﹤0.01% 1841
2024
Q2 		$231K Hold
3,144
– – ﹤0.01% 1511
2024
Q1 		$238K Hold
3,144
– – ﹤0.01% 1433
2023
Q4 		$214K Hold
3,144
– – ﹤0.01% 1400
2023
Q3 		$191K Hold
3,144
– – ﹤0.01% 1330
2023
Q2 		$204K Hold
3,144
– – ﹤0.01% 1245
2023
Q1 		$187K Sell
3,144
-100
-3% -$5.95K ﹤0.01% 1220
2022
Q4 		$183K Sell
3,244
-303
-9% -$17.5K ﹤0.01% 1131
2022
Q3 		$190K Hold
3,547
– – ﹤0.01% 1078
2022
Q2 		$194K Sell
3,547
-14
-0.4% -$850 ﹤0.01% 1058
2022
Q1 		$237K Buy
3,561
+539
+18% +$35.7K ﹤0.01% 972
2021
Q4 		$224K Buy
+3,022
New +$226K ﹤0.01% 977
2021
Q2 		$229K Hold
3,042
– – ﹤0.01% 855
2021
Q1 		$229K Hold
3,042
– – ﹤0.01% 855
2020
Q4 		$229K Hold
3,042
– – ﹤0.01% 855
2020
Q3 		$229K Hold
3,042
– – ﹤0.01% 855
2020
Q2 		$229K Hold
3,042
– – ﹤0.01% 855
2020
Q1 		$229K Hold
3,042
– – ﹤0.01% 855
2019
Q4 		$229K Hold
3,042
– – ﹤0.01% 855
2019
Q3 		$229K Hold
3,042
– – ﹤0.01% 855
2019
Q2 		$229K Hold
3,042
– – ﹤0.01% 855
2019
Q1 		$229K Sell
3,042
-78,403
-96% -$3.25M ﹤0.01% 855
2018
Q4 		$2.95M Buy
81,445
+2,115
+3% +$84.8K 0.07% 228
2018
Q3 		$3.67M Buy
+79,330
New +$3.6M 0.09% 195
2015
Q4 		– Sell
-736
Closed -$21K – 706
2015
Q3 		$21K Buy
+736
New +$22.1K ﹤0.01% 362

Other funds holding FNY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Carson Wealth (CWM LLC) held its First Trust Mid Cap Growth AlphaDEX Fund (FNY) position steady in Q1 2026 at 1,576 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #2993.

Carson Wealth (CWM LLC) first reported a position in FNY in Q3 2015 and has held it in 31 quarters since. The position peaked at $3.67M in Q3 2018. 122 funds tracked by Wall St. Rank hold FNY as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,576 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $143K as of Q1 2026.
  • Carson Wealth (CWM LLC) left its First Trust Mid Cap Growth AlphaDEX Fund share count unchanged in Q1 2026.
  • First Trust Mid Cap Growth AlphaDEX Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2993 holding.
  • Carson Wealth (CWM LLC) first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q3 2015 and has held it in 31 quarters since.
  • Carson Wealth (CWM LLC)'s First Trust Mid Cap Growth AlphaDEX Fund position peaked at $3.67M in Q3 2018.
  • 122 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q1 2026.

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