Carson Wealth (CWM LLC)
FRTY icon

Carson Wealth (CWM LLC)’s Alger Mid Cap 40 ETF FRTY Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FRTY Stock Details FRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38K Sell
1,949
-326
-14% -$6.77K ﹤0.01% 4001
2025
Q4 		$48K Hold
2,275
– – ﹤0.01% 3636
2025
Q3 		$51K Sell
2,275
-356
-14% -$7.23K ﹤0.01% 3516
2025
Q2 		$51K Sell
2,631
-832
-24% -$14.1K ﹤0.01% 3261
2025
Q1 		$55K Buy
+3,463
New +$63.7K ﹤0.01% 2900

Other funds holding FRTY

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Alger Mid Cap 40 ETF (FRTY) stake by 14% in Q1 2026, selling an estimated $6.77K and leaving 1,949 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #4001.

Carson Wealth (CWM LLC) first reported a position in FRTY in Q1 2025 and has held it in 5 quarters since. The position peaked at $55K in Q1 2025. 41 funds tracked by Wall St. Rank hold FRTY as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,949 shares of Alger Mid Cap 40 ETF worth $38K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 326 Alger Mid Cap 40 ETF shares in Q1 2026, an estimated $6.77K.
  • Alger Mid Cap 40 ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4001 holding.
  • Carson Wealth (CWM LLC) first reported a position in Alger Mid Cap 40 ETF in Q1 2025 and has held it in 5 quarters since.
  • Carson Wealth (CWM LLC)'s Alger Mid Cap 40 ETF position peaked at $55K in Q1 2025.
  • 41 funds tracked by Wall St. Rank held Alger Mid Cap 40 ETF as of Q1 2026.

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