Carson Wealth (CWM LLC)
FSEP icon

Carson Wealth (CWM LLC)’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FSEP Stock Details FSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.4M Sell
425,054
-27,200
-6% -$1.4M 0.06% 317
2025
Q4 		$23.3M Buy
452,254
+22,816
+5% +$1.16M 0.06% 280
2025
Q3 		$21.7M Buy
429,438
+143,825
+50% +$7.09M 0.07% 256
2025
Q2 		$13.7M Sell
285,613
-21,237
-7% -$963K 0.05% 317
2025
Q1 		$13.7M Sell
306,850
-5,933
-2% -$272K 0.05% 286
2024
Q4 		$14.3M Sell
312,783
-9,732
-3% -$444K 0.06% 255
2024
Q3 		$14.5M Buy
322,515
+28,316
+10% +$1.25M 0.06% 252
2024
Q2 		$12.9M Sell
294,199
-65,312
-18% -$2.79M 0.06% 259
2024
Q1 		$15.3M Sell
359,511
-45,832
-11% -$1.89M 0.07% 232
2023
Q4 		$16.3M Buy
405,343
+127,935
+46% +$4.9M 0.09% 212
2023
Q3 		$10.3M Buy
277,408
+112,381
+68% +$4.28M 0.06% 236
2023
Q2 		$6.27M Buy
165,027
+11,303
+7% +$408K 0.04% 310
2023
Q1 		$5.44M Sell
153,724
-21,104
-12% -$729K 0.04% 307
2022
Q4 		$5.85M Buy
174,828
+172,910
+9,015% +$5.76M 0.04% 277
2022
Q3 		$61K Buy
1,918
+17
+0.9% +$565 ﹤0.01% 1568
2022
Q2 		$61K Sell
1,901
-574
-23% -$19.1K ﹤0.01% 1534
2022
Q1 		$87K Buy
2,475
+26
+1% +$905 ﹤0.01% 1379
2021
Q4 		$88K Buy
+2,449
New +$86.4K ﹤0.01% 1337
2021
Q2 		$209K Hold
6,108
– – ﹤0.01% 887
2021
Q1 		$209K Hold
6,108
– – ﹤0.01% 887
2020
Q4 		$209K Hold
6,108
– – ﹤0.01% 887
2020
Q3 		$209K Buy
+6,108
New +$181K ﹤0.01% 887

Other funds holding FSEP

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 6% in Q1 2026, selling an estimated $1.4M and leaving 425,054 shares worth $21.4M. The position accounts for 0.06% of the portfolio, ranked #317.

Carson Wealth (CWM LLC) first reported a position in FSEP in Q3 2020 and has held it in 22 quarters since. The position peaked at $23.3M in Q4 2025. 152 funds tracked by Wall St. Rank hold FSEP as of Q1 2026.

  • Carson Wealth (CWM LLC) held 425,054 shares of FT Vest US Equity Buffer ETF September worth $21.4M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 27,200 FT Vest US Equity Buffer ETF September shares in Q1 2026, an estimated $1.4M.
  • FT Vest US Equity Buffer ETF September made up 0.06% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #317 holding.
  • Carson Wealth (CWM LLC) first reported a position in FT Vest US Equity Buffer ETF September in Q3 2020 and has held it in 22 quarters since.
  • Carson Wealth (CWM LLC)'s FT Vest US Equity Buffer ETF September position peaked at $23.3M in Q4 2025.
  • 152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2026.

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