Carson Wealth (CWM LLC)
FTGS icon

Carson Wealth (CWM LLC)’s First Trust Growth Strength ETF FTGS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FTGS Stock Details FTGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.6M Sell
1,309,359
-1,006
-0.1% -$35.7K 0.12% 167
2025
Q4 		$46.3M Buy
1,310,365
+1,877
+0.1% +$66.7K 0.13% 155
2025
Q3 		$47M Buy
1,308,488
+20,197
+2% +$709K 0.14% 134
2025
Q2 		$44M Buy
1,288,291
+44,341
+4% +$1.39M 0.16% 125
2025
Q1 		$37M Buy
1,243,950
+232,668
+23% +$7.3M 0.15% 134
2024
Q4 		$31.8M Buy
1,011,282
+515,813
+104% +$16.6M 0.13% 137
2024
Q3 		$15.5M Buy
495,469
+427,822
+632% +$13.1M 0.07% 241
2024
Q2 		$2.06M Buy
+67,647
New +$2.03M 0.01% 640

Other funds holding FTGS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its First Trust Growth Strength ETF (FTGS) stake by 0.08% in Q1 2026, selling an estimated $35.7K and leaving 1,309,359 shares worth $44.6M. The position accounts for 0.12% of the portfolio, ranked #167.

Carson Wealth (CWM LLC) first reported a position in FTGS in Q2 2024 and has held it in 8 quarters since. The position peaked at $47M in Q3 2025. 183 funds tracked by Wall St. Rank hold FTGS as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,309,359 shares of First Trust Growth Strength ETF worth $44.6M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 1,006 First Trust Growth Strength ETF shares in Q1 2026, an estimated $35.7K.
  • First Trust Growth Strength ETF made up 0.12% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #167 holding.
  • Carson Wealth (CWM LLC) first reported a position in First Trust Growth Strength ETF in Q2 2024 and has held it in 8 quarters since.
  • Carson Wealth (CWM LLC)'s First Trust Growth Strength ETF position peaked at $47M in Q3 2025.
  • 183 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q1 2026.

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