Carson Wealth (CWM LLC)
FRI icon

Carson Wealth (CWM LLC)’s First Trust S&P REIT Index Fund FRI Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FRI Stock Details FRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.67K Hold
164
– – ﹤0.01% 5048
2025
Q4 		$4K Sell
164
-345
-68% -$9.58K ﹤0.01% 4889
2025
Q3 		$14K Buy
509
+345
+210% +$9.48K ﹤0.01% 4310
2025
Q2 		$4K Hold
164
– – ﹤0.01% 4679
2025
Q1 		$5K Hold
164
– – ﹤0.01% 4447
2024
Q4 		$4K Hold
164
– – ﹤0.01% 4303
2024
Q3 		$5K Hold
164
– – ﹤0.01% 4096
2024
Q2 		$4K Sell
164
-573
-78% -$14.3K ﹤0.01% 3954
2024
Q1 		$19K Sell
737
-68
-8% -$1.74K ﹤0.01% 2937
2023
Q4 		$21K Sell
805
-62
-7% -$1.47K ﹤0.01% 2742
2023
Q3 		$20K Buy
867
+703
+429% +$17.2K ﹤0.01% 2681
2023
Q2 		$4K Hold
164
– – ﹤0.01% 3521
2023
Q1 		$4K Hold
164
– – ﹤0.01% 3383
2022
Q4 		$4K Sell
164
-636
-80% -$15.3K ﹤0.01% 3291
2022
Q3 		$18K Sell
800
-98
-11% -$2.6K ﹤0.01% 2287
2022
Q2 		$23K Sell
898
-2,028
-69% -$57.5K ﹤0.01% 2029
2022
Q1 		$91K Sell
2,926
-18,922
-87% -$573K ﹤0.01% 1359
2021
Q4 		$712K Buy
+21,848
New +$671K 0.01% 644
2021
Q2 		$19K Hold
683
– – ﹤0.01% 1816
2021
Q1 		$19K Hold
683
– – ﹤0.01% 1816
2020
Q4 		$19K Hold
683
– – ﹤0.01% 1816
2020
Q3 		$19K Hold
683
– – ﹤0.01% 1816
2020
Q2 		$19K Hold
683
– – ﹤0.01% 1816
2020
Q1 		$19K Hold
683
– – ﹤0.01% 1816
2019
Q4 		$19K Hold
683
– – ﹤0.01% 1816
2019
Q3 		$19K Hold
683
– – ﹤0.01% 1816
2019
Q2 		$19K Hold
683
– – ﹤0.01% 1816
2019
Q1 		$19K Buy
+683
New +$16.3K ﹤0.01% 1816

Other funds holding FRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Carson Wealth (CWM LLC) held its First Trust S&P REIT Index Fund (FRI) position steady in Q1 2026 at 164 shares worth $4.67K. The position accounts for ﹤0.01% of the portfolio, ranked #5048.

Carson Wealth (CWM LLC) first reported a position in FRI in Q1 2019 and has held it in 28 quarters since. The position peaked at $712K in Q4 2021. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.

  • Carson Wealth (CWM LLC) held 164 shares of First Trust S&P REIT Index Fund worth $4.67K as of Q1 2026.
  • Carson Wealth (CWM LLC) left its First Trust S&P REIT Index Fund share count unchanged in Q1 2026.
  • First Trust S&P REIT Index Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5048 holding.
  • Carson Wealth (CWM LLC) first reported a position in First Trust S&P REIT Index Fund in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s First Trust S&P REIT Index Fund position peaked at $712K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.

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