Carson Wealth (CWM LLC)
FPE icon

Carson Wealth (CWM LLC)’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FPE Stock Details FPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.14M Sell
64,193
-22,489
-26% -$409K ﹤0.01% 1467
2025
Q4 		$1.58M Buy
86,682
+52,232
+152% +$955K ﹤0.01% 1258
2025
Q3 		$628K Sell
34,450
-82,318
-70% -$1.49M ﹤0.01% 1675
2025
Q2 		$2.08M Sell
116,768
-5,714
-5% -$99.7K 0.01% 934
2025
Q1 		$2.15M Sell
122,482
-5,960
-5% -$106K 0.01% 802
2024
Q4 		$2.27M Sell
128,442
-887
-0.7% -$15.9K 0.01% 742
2024
Q3 		$2.34M Sell
129,329
-21,659
-14% -$384K 0.01% 651
2024
Q2 		$2.62M Sell
150,988
-13,522
-8% -$233K 0.01% 573
2024
Q1 		$2.85M Sell
164,510
-69,444
-30% -$1.19M 0.01% 539
2023
Q4 		$3.94M Sell
233,954
-20,126
-8% -$325K 0.02% 442
2023
Q3 		$4.06M Buy
254,080
+226,719
+829% +$3.65M 0.02% 403
2023
Q2 		$437K Sell
27,361
-3,257
-11% -$51.8K ﹤0.01% 981
2023
Q1 		$489K Sell
30,618
-457,034
-94% -$7.89M ﹤0.01% 899
2022
Q4 		$8.19M Sell
487,652
-506,477
-51% -$8.5M 0.06% 225
2022
Q3 		$16.6M Sell
994,129
-9,359
-0.9% -$165K 0.13% 146
2022
Q2 		$17.3M Sell
1,003,488
-99,215
-9% -$1.79M 0.13% 146
2022
Q1 		$21M Sell
1,102,703
-142,208
-11% -$2.77M 0.15% 140
2021
Q4 		$25.3M Buy
+1,244,911
New +$25.4M 0.18% 114
2021
Q2 		$22.7M Hold
1,100,511
– – 0.18% 113
2021
Q1 		$22.7M Hold
1,100,511
– – 0.18% 113
2020
Q4 		$22.7M Hold
1,100,511
– – 0.18% 113
2020
Q3 		$22.7M Hold
1,100,511
– – 0.18% 113
2020
Q2 		$22.7M Hold
1,100,511
– – 0.18% 113
2020
Q1 		$22.7M Hold
1,100,511
– – 0.18% 113
2019
Q4 		$22.7M Hold
1,100,511
– – 0.18% 113
2019
Q3 		$22.7M Hold
1,100,511
– – 0.18% 113
2019
Q2 		$22.7M Hold
1,100,511
– – 0.18% 113
2019
Q1 		$22.7M Buy
1,100,511
+1,039,703
+1,710% +$19.5M 0.18% 113
2018
Q4 		$1.09M Sell
60,808
-31,735
-34% -$589K 0.03% 370
2018
Q3 		$1.77M Buy
92,543
+55,243
+148% +$1.06M 0.05% 262
2018
Q2 		$711K Buy
37,300
+35,805
+2,395% +$692K 0.02% 302
2018
Q1 		$29K Buy
+1,495
New +$29.6K ﹤0.01% 648
2016
Q4 		– Sell
-1,603
Closed -$31K – 1125
2016
Q3 		$31K Buy
+1,603
New +$31.3K ﹤0.01% 493

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 26% in Q1 2026, selling an estimated $409K and leaving 64,193 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Carson Wealth (CWM LLC) first reported a position in FPE in Q3 2016 and has held it in 33 quarters since. The position peaked at $25.3M in Q4 2021. 465 funds tracked by Wall St. Rank hold FPE as of Q1 2026.

  • Carson Wealth (CWM LLC) held 64,193 shares of First Trust Preferred Securities and Income ETF worth $1.14M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 22,489 First Trust Preferred Securities and Income ETF shares in Q1 2026, an estimated $409K.
  • First Trust Preferred Securities and Income ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1467 holding.
  • Carson Wealth (CWM LLC) first reported a position in First Trust Preferred Securities and Income ETF in Q3 2016 and has held it in 33 quarters since.
  • Carson Wealth (CWM LLC)'s First Trust Preferred Securities and Income ETF position peaked at $25.3M in Q4 2021.
  • 465 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.

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