Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FTXL Stock Details FTXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.25M Buy
62,751
+6,376
+11% +$962K 0.02% 581
2025
Q4 		$7.3M Buy
56,375
+42,666
+311% +$5.28M 0.02% 635
2025
Q3 		$1.53M Buy
13,709
+2,548
+23% +$257K ﹤0.01% 1208
2025
Q2 		$1.07M Sell
11,161
-449
-4% -$36.2K ﹤0.01% 1215
2025
Q1 		$877K Sell
11,610
-39,551
-77% -$3.4M ﹤0.01% 1198
2024
Q4 		$4.46M Sell
51,161
-4,697
-8% -$425K 0.02% 501
2024
Q3 		$5.21M Sell
55,858
-8,023
-13% -$748K 0.02% 432
2024
Q2 		$6.38M Sell
63,881
-6,692
-9% -$615K 0.03% 373
2024
Q1 		$6.39M Sell
70,573
-28,095
-28% -$2.39M 0.03% 373
2023
Q4 		$8.04M Sell
98,668
-38,495
-28% -$2.74M 0.04% 307
2023
Q3 		$9.28M Buy
137,163
+48,937
+55% +$3.44M 0.06% 252
2023
Q2 		$6.28M Buy
88,226
+32,789
+59% +$2.1M 0.04% 308
2023
Q1 		$3.59M Buy
+55,437
New +$3.36M 0.02% 387
2022
Q3 		– Sell
-125
Closed -$7K – 4001
2022
Q2 		$7K Hold
125
– – ﹤0.01% 2796
2022
Q1 		$9K Hold
125
– – ﹤0.01% 2534
2021
Q4 		$10K Buy
+125
New +$9.32K ﹤0.01% 2351
2021
Q2 		$9K Hold
125
– – ﹤0.01% 2145
2021
Q1 		$9K Hold
125
– – ﹤0.01% 2145
2020
Q4 		$9K Hold
125
– – ﹤0.01% 2145
2020
Q3 		$9K Hold
125
– – ﹤0.01% 2145
2020
Q2 		$9K Hold
125
– – ﹤0.01% 2145
2020
Q1 		$9K Hold
125
– – ﹤0.01% 2144
2019
Q4 		$9K Hold
125
– – ﹤0.01% 2144
2019
Q3 		$9K Hold
125
– – ﹤0.01% 2144
2019
Q2 		$9K Hold
125
– – ﹤0.01% 2144
2019
Q1 		$9K Buy
+125
New +$3.74K ﹤0.01% 2144

Other funds holding FTXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 FTXL Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 11% in Q1 2026, buying an estimated $962K and bringing the position to 62,751 shares worth $9.25M. The position accounts for 0.02% of the portfolio, ranked #581.

Carson Wealth (CWM LLC) first reported a position in FTXL in Q1 2019 and has held it in 26 quarters since. The position peaked at $9.28M in Q3 2023. 160 funds tracked by Wall St. Rank hold FTXL as of Q1 2026.

  • Carson Wealth (CWM LLC) held 62,751 shares of First Trust Nasdaq Semiconductor ETF worth $9.25M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 6,376 First Trust Nasdaq Semiconductor ETF shares in Q1 2026, an estimated $962K.
  • First Trust Nasdaq Semiconductor ETF made up 0.02% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #581 holding.
  • Carson Wealth (CWM LLC) first reported a position in First Trust Nasdaq Semiconductor ETF in Q1 2019 and has held it in 26 quarters since.
  • Carson Wealth (CWM LLC)'s First Trust Nasdaq Semiconductor ETF position peaked at $9.28M in Q3 2023.
  • 160 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q1 2026.

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