Carson Wealth (CWM LLC)
FTCS icon

Carson Wealth (CWM LLC)’s First Trust Capital Strength ETF FTCS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FTCS Stock Details FTCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.7M Sell
29,081
-2,011
-6% -$193K 0.01% 1070
2025
Q4 		$2.88M Buy
31,092
+766
+3% +$70.8K 0.01% 1003
2025
Q3 		$2.84M Sell
30,326
-1,383
-4% -$128K 0.01% 945
2025
Q2 		$2.88M Sell
31,709
-4,068
-11% -$362K 0.01% 803
2025
Q1 		$3.21M Sell
35,777
-1,187
-3% -$106K 0.01% 655
2024
Q4 		$3.25M Sell
36,964
-2,324
-6% -$211K 0.01% 592
2024
Q3 		$3.57M Sell
39,288
-1,351
-3% -$118K 0.02% 528
2024
Q2 		$3.42M Buy
40,639
+1,668
+4% +$139K 0.02% 507
2024
Q1 		$3.34M Buy
38,971
+4,850
+14% +$400K 0.02% 505
2023
Q4 		$2.73M Sell
34,121
-451
-1% -$34.3K 0.01% 522
2023
Q3 		$2.55M Sell
34,572
-1
-0% -$76 0.02% 495
2023
Q2 		$2.6M Sell
34,573
-12,357
-26% -$905K 0.02% 472
2023
Q1 		$3.42M Buy
46,930
+14,863
+46% +$1.1M 0.02% 393
2022
Q4 		$2.4M Buy
32,067
+392
+1% +$28.9K 0.02% 423
2022
Q3 		$2.1M Sell
31,675
-5,203
-14% -$374K 0.02% 410
2022
Q2 		$2.58M Sell
36,878
-127
-0.3% -$9.34K 0.02% 376
2022
Q1 		$2.89M Sell
37,005
-6,770
-15% -$526K 0.02% 362
2021
Q4 		$3.7M Buy
+43,775
New +$3.51M 0.03% 330
2021
Q2 		$2.75M Hold
36,415
– – 0.02% 363
2021
Q1 		$2.75M Hold
36,415
– – 0.02% 363
2020
Q4 		$2.75M Hold
36,415
– – 0.02% 363
2020
Q3 		$2.75M Hold
36,415
– – 0.02% 363
2020
Q2 		$2.75M Hold
36,415
– – 0.02% 363
2020
Q1 		$2.75M Hold
36,415
– – 0.02% 363
2019
Q4 		$2.75M Hold
36,415
– – 0.02% 363
2019
Q3 		$2.75M Hold
36,415
– – 0.02% 363
2019
Q2 		$2.75M Hold
36,415
– – 0.02% 363
2019
Q1 		$2.75M Buy
+36,415
New +$1.89M 0.02% 363
2017
Q3 		– Sell
-202
Closed -$9K – 1497
2017
Q2 		$9K Buy
+202
New +$9.12K ﹤0.01% 792

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its First Trust Capital Strength ETF (FTCS) stake by 6.5% in Q1 2026, selling an estimated $193K and leaving 29,081 shares worth $2.7M. The position accounts for 0.01% of the portfolio, ranked #1070.

Carson Wealth (CWM LLC) first reported a position in FTCS in Q2 2017 and has held it in 29 quarters since. The position peaked at $3.7M in Q4 2021. 547 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Carson Wealth (CWM LLC) held 29,081 shares of First Trust Capital Strength ETF worth $2.7M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 2,011 First Trust Capital Strength ETF shares in Q1 2026, an estimated $193K.
  • First Trust Capital Strength ETF made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1070 holding.
  • Carson Wealth (CWM LLC) first reported a position in First Trust Capital Strength ETF in Q2 2017 and has held it in 29 quarters since.
  • Carson Wealth (CWM LLC)'s First Trust Capital Strength ETF position peaked at $3.7M in Q4 2021.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

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