Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.2M Sell
226,914
-85,247
-27% -$3.86M 0.03% 553
2025
Q4 		$14.3M Buy
312,161
+23,177
+8% +$1.06M 0.04% 408
2025
Q3 		$13.2M Sell
288,984
-1,290
-0.4% -$59.3K 0.04% 380
2025
Q2 		$13.3M Sell
290,274
-53,268
-16% -$2.43M 0.05% 329
2025
Q1 		$15.7M Buy
343,542
+19,928
+6% +$919K 0.06% 262
2024
Q4 		$15M Sell
323,614
-15,674
-5% -$724K 0.06% 250
2024
Q3 		$15.6M Sell
339,288
-47,570
-12% -$2.19M 0.07% 238
2024
Q2 		$17.7M Buy
386,858
+42,968
+12% +$1.98M 0.08% 222
2024
Q1 		$15.9M Buy
343,890
+56,388
+20% +$2.6M 0.08% 225
2023
Q4 		$13.2M Buy
287,502
+74,921
+35% +$3.43M 0.07% 237
2023
Q3 		$9.72M Buy
212,581
+42,766
+25% +$1.95M 0.06% 246
2023
Q2 		$7.69M Buy
169,815
+2,750
+2% +$124K 0.05% 272
2023
Q1 		$7.56M Sell
167,065
-10,877
-6% -$494K 0.05% 259
2022
Q4 		$7.93M Sell
177,942
-27,169
-13% -$1.22M 0.06% 230
2022
Q3 		$9.04M Sell
205,111
-19,917
-9% -$898K 0.07% 206
2022
Q2 		$9.92M Sell
225,028
-15,701
-7% -$722K 0.08% 197
2022
Q1 		$11.3M Sell
240,729
-6,477
-3% -$307K 0.08% 193
2021
Q4 		$11.8M Buy
+247,206
New +$11.8M 0.08% 198
2021
Q2 		$124K Hold
2,584
– – ﹤0.01% 1058
2021
Q1 		$124K Hold
2,584
– – ﹤0.01% 1058
2020
Q4 		$124K Hold
2,584
– – ﹤0.01% 1058
2020
Q3 		$124K Hold
2,584
– – ﹤0.01% 1058
2020
Q2 		$124K Hold
2,584
– – ﹤0.01% 1058
2020
Q1 		$124K Hold
2,584
– – ﹤0.01% 1058
2019
Q4 		$124K Hold
2,584
– – ﹤0.01% 1058
2019
Q3 		$124K Hold
2,584
– – ﹤0.01% 1058
2019
Q2 		$124K Hold
2,584
– – ﹤0.01% 1058
2019
Q1 		$124K Sell
2,584
-192,749
-99% -$9.09M ﹤0.01% 1058
2018
Q4 		$8.89M Buy
195,333
+72,199
+59% +$3.42M 0.22% 95
2018
Q3 		$5.92M Buy
123,134
+51,960
+73% +$2.49M 0.15% 138
2018
Q2 		$3.4M Buy
+71,174
New +$3.42M 0.11% 152

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 27% in Q1 2026, selling an estimated $3.86M and leaving 226,914 shares worth $10.2M. The position accounts for 0.03% of the portfolio, ranked #553.

Carson Wealth (CWM LLC) first reported a position in FTSL in Q2 2018 and has held it in 31 quarters since. The position peaked at $17.7M in Q2 2024. 307 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

  • Carson Wealth (CWM LLC) held 226,914 shares of First Trust Senior Loan Fund ETF worth $10.2M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 85,247 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $3.86M.
  • First Trust Senior Loan Fund ETF made up 0.03% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #553 holding.
  • Carson Wealth (CWM LLC) first reported a position in First Trust Senior Loan Fund ETF in Q2 2018 and has held it in 31 quarters since.
  • Carson Wealth (CWM LLC)'s First Trust Senior Loan Fund ETF position peaked at $17.7M in Q2 2024.
  • 307 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

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