Carson Wealth (CWM LLC)
FPEI icon

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

Carson Wealth (CWM LLC)’s Portfolio FPEI Stock Details FPEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.29M Buy
330,960
+87,141
+36% +$1.69M 0.02% 717
2025
Q4 		$4.73M Buy
243,819
+4,716
+2% +$91.4K 0.01% 802
2025
Q3 		$4.62M Buy
239,103
+50,767
+27% +$972K 0.01% 752
2025
Q2 		$3.58M Buy
188,336
+23,337
+14% +$434K 0.01% 700
2025
Q1 		$3.08M Buy
164,999
+5,148
+3% +$96.5K 0.01% 673
2024
Q4 		$2.99M Buy
159,851
+21,491
+16% +$405K 0.01% 633
2024
Q3 		$2.64M Buy
138,360
+75,793
+121% +$1.42M 0.01% 617
2024
Q2 		$1.15M Buy
62,567
+13,619
+28% +$248K 0.01% 822
2024
Q1 		$892K Buy
48,948
+14,407
+42% +$260K ﹤0.01% 910
2023
Q4 		$616K Buy
34,541
+14,247
+70% +$243K ﹤0.01% 986
2023
Q3 		$343K Buy
20,294
+18,712
+1,183% +$319K ﹤0.01% 1109
2023
Q2 		$27K Buy
+1,582
New +$26.5K ﹤0.01% 2432
2019
Q1 		– Sell
-1,200
Closed -$22K – 3060
2018
Q4 		$22K Buy
+1,200
New +$22.4K ﹤0.01% 1106

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 36% in Q1 2026, buying an estimated $1.69M and bringing the position to 330,960 shares worth $6.29M. The position accounts for 0.02% of the portfolio, ranked #717.

Carson Wealth (CWM LLC) first reported a position in FPEI in Q4 2018 and has held it in 13 quarters since. 210 funds tracked by Wall St. Rank hold FPEI as of Q1 2026.

  • Carson Wealth (CWM LLC) held 330,960 shares of First Trust Institutional Preferred Securities and Income ETF worth $6.29M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 87,141 First Trust Institutional Preferred Securities and Income ETF shares in Q1 2026, an estimated $1.69M.
  • First Trust Institutional Preferred Securities and Income ETF made up 0.02% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #717 holding.
  • Carson Wealth (CWM LLC) first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2018 and has held it in 13 quarters since.
  • 210 funds tracked by Wall St. Rank held First Trust Institutional 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.