Carson Wealth (CWM LLC)
FTXN icon

Carson Wealth (CWM LLC)’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FTXN Stock Details FTXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.38M Sell
35,624
-3,259
-8% -$109K ﹤0.01% 1372
2025
Q4 		$1.09M Sell
38,883
-5,506
-12% -$154K ﹤0.01% 1446
2025
Q3 		$1.26M Sell
44,389
-433
-1% -$12.1K ﹤0.01% 1287
2025
Q2 		$1.22M Sell
44,822
-565
-1% -$15.1K ﹤0.01% 1154
2025
Q1 		$1.37M Buy
45,387
+1,604
+4% +$47.8K 0.01% 988
2024
Q4 		$1.26M Buy
43,783
+2,767
+7% +$83.3K 0.01% 960
2024
Q3 		$1.19M Sell
41,016
-4,939
-11% -$148K 0.01% 926
2024
Q2 		$1.42M Buy
45,955
+1,278
+3% +$40.3K 0.01% 743
2024
Q1 		$1.44M Buy
44,677
+3,175
+8% +$92.1K 0.01% 717
2023
Q4 		$1.17M Sell
41,502
-585
-1% -$16.9K 0.01% 738
2023
Q3 		$1.26M Sell
42,087
-5,459
-11% -$158K 0.01% 658
2023
Q2 		$1.25M Sell
47,546
-9,875
-17% -$260K 0.01% 630
2023
Q1 		$1.55M Sell
57,421
-134,182
-70% -$3.7M 0.01% 530
2022
Q4 		$5.36M Sell
191,603
-347,211
-64% -$10M 0.04% 295
2022
Q3 		$13.2M Buy
538,814
+80,932
+18% +$2.06M 0.11% 161
2022
Q2 		$10.7M Sell
457,882
-198,830
-30% -$5.41M 0.08% 189
2022
Q1 		$17.4M Buy
656,712
+610,515
+1,322% +$14.3M 0.12% 153
2021
Q4 		$898K Buy
+46,197
New +$934K 0.01% 597
2021
Q2 		$909K Hold
49,767
– – 0.01% 577
2021
Q1 		$909K Hold
49,767
– – 0.01% 577
2020
Q4 		$909K Hold
49,767
– – 0.01% 577
2020
Q3 		$909K Hold
49,767
– – 0.01% 577
2020
Q2 		$909K Hold
49,767
– – 0.01% 577
2020
Q1 		$909K Hold
49,767
– – 0.01% 577
2019
Q4 		$909K Hold
49,767
– – 0.01% 577
2019
Q3 		$909K Hold
49,767
– – 0.01% 577
2019
Q2 		$909K Hold
49,767
– – 0.01% 577
2019
Q1 		$909K Buy
+49,767
New +$923K 0.01% 577

Other funds holding FTXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 8.4% in Q1 2026, selling an estimated $109K and leaving 35,624 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Carson Wealth (CWM LLC) first reported a position in FTXN in Q1 2019 and has held it in 28 quarters since. The position peaked at $17.4M in Q1 2022. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

  • Carson Wealth (CWM LLC) held 35,624 shares of First Trust Nasdaq Oil & Gas ETF worth $1.38M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 3,259 First Trust Nasdaq Oil & Gas ETF shares in Q1 2026, an estimated $109K.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1372 holding.
  • Carson Wealth (CWM LLC) first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s First Trust Nasdaq Oil & Gas ETF position peaked at $17.4M in Q1 2022.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

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