Carson Wealth (CWM LLC)
FTLS icon

Carson Wealth (CWM LLC)’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FTLS Stock Details FTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.9M Sell
155,141
-9,761
-6% -$692K 0.03% 519
2025
Q4 		$11.7M Sell
164,902
-9,068
-5% -$641K 0.03% 466
2025
Q3 		$12.2M Sell
173,970
-12,326
-7% -$831K 0.04% 407
2025
Q2 		$12.3M Sell
186,296
-4,624
-2% -$297K 0.04% 343
2025
Q1 		$12.2M Buy
190,920
+9,194
+5% +$608K 0.05% 307
2024
Q4 		$12M Buy
181,726
+162,132
+827% +$10.6M 0.05% 286
2024
Q3 		$1.24M Sell
19,594
-1,514
-7% -$94.9K 0.01% 906
2024
Q2 		$1.32M Sell
21,108
-891
-4% -$54.5K 0.01% 767
2024
Q1 		$1.36M Buy
21,999
+17,792
+423% +$1.05M 0.01% 738
2023
Q4 		$237K Buy
4,207
+2,042
+94% +$112K ﹤0.01% 1346
2023
Q3 		$115K Buy
+2,165
New +$116K ﹤0.01% 1553

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its First Trust Long/Short Equity ETF (FTLS) stake by 5.9% in Q1 2026, selling an estimated $692K and leaving 155,141 shares worth $10.9M. The position accounts for 0.03% of the portfolio, ranked #519.

Carson Wealth (CWM LLC) first reported a position in FTLS in Q3 2023 and has held it in 11 quarters since. The position peaked at $12.3M in Q2 2025. 261 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

  • Carson Wealth (CWM LLC) held 155,141 shares of First Trust Long/Short Equity ETF worth $10.9M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 9,761 First Trust Long/Short Equity ETF shares in Q1 2026, an estimated $692K.
  • First Trust Long/Short Equity ETF made up 0.03% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #519 holding.
  • Carson Wealth (CWM LLC) first reported a position in First Trust Long/Short Equity ETF in Q3 2023 and has held it in 11 quarters since.
  • Carson Wealth (CWM LLC)'s First Trust Long/Short Equity ETF position peaked at $12.3M in Q2 2025.
  • 261 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

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