Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FTXR Stock Details FTXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.2M Buy
31,504
+31,065
+7,076% +$1.25M ﹤0.01% 1443
2025
Q4 		$17K Hold
439
– – ﹤0.01% 4257
2025
Q3 		$15K Hold
439
– – ﹤0.01% 4266
2025
Q2 		$14K Hold
439
– – ﹤0.01% 4113
2025
Q1 		$13K Sell
439
-7,490
-94% -$248K ﹤0.01% 3955
2024
Q4 		$273K Buy
7,929
+7,490
+1,706% +$258K ﹤0.01% 1651
2024
Q3 		$14K Sell
439
-9
-2% -$278 ﹤0.01% 3584
2024
Q2 		$14K Sell
448
-32
-7% -$984 ﹤0.01% 3338
2024
Q1 		$15K Hold
480
– – ﹤0.01% 3089
2023
Q4 		$14K Hold
480
– – ﹤0.01% 2983
2023
Q3 		$13K Hold
480
– – ﹤0.01% 2977
2023
Q2 		$14K Hold
480
– – ﹤0.01% 2864
2023
Q1 		$13K Hold
480
– – ﹤0.01% 2785
2022
Q4 		$12K Sell
480
-1,576
-77% -$40.9K ﹤0.01% 2693
2022
Q3 		$48K Sell
2,056
-418
-17% -$11.4K ﹤0.01% 1674
2022
Q2 		$63K Sell
2,474
-502,084
-100% -$14.1M ﹤0.01% 1518
2022
Q1 		$16.3M Sell
504,558
-17,970
-3% -$581K 0.12% 162
2021
Q4 		$18.1M Buy
+522,528
New +$17.7M 0.13% 159
2021
Q2 		$16.6M Hold
487,430
– – 0.13% 154
2021
Q1 		$16.6M Hold
487,430
– – 0.13% 154
2020
Q4 		$16.6M Hold
487,430
– – 0.13% 154
2020
Q3 		$16.6M Hold
487,430
– – 0.13% 154
2020
Q2 		$16.6M Hold
487,430
– – 0.13% 154
2020
Q1 		$16.6M Hold
487,430
– – 0.13% 154
2019
Q4 		$16.6M Hold
487,430
– – 0.13% 154
2019
Q3 		$16.6M Hold
487,430
– – 0.13% 154
2019
Q2 		$16.6M Hold
487,430
– – 0.13% 154
2019
Q1 		$16.6M Buy
+487,430
New +$11.3M 0.13% 154

Other funds holding FTXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

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

Carson Wealth (CWM LLC) increased its First Trust Nasdaq Transportation ETF (FTXR) stake by 7,076% in Q1 2026, buying an estimated $1.25M and bringing the position to 31,504 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Carson Wealth (CWM LLC) first reported a position in FTXR in Q1 2019 and has held it in 28 quarters since. The position peaked at $18.1M in Q4 2021. 55 funds tracked by Wall St. Rank hold FTXR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 31,504 shares of First Trust Nasdaq Transportation ETF worth $1.2M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 31,065 First Trust Nasdaq Transportation ETF shares in Q1 2026, an estimated $1.25M.
  • First Trust Nasdaq Transportation ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1443 holding.
  • Carson Wealth (CWM LLC) first reported a position in First Trust Nasdaq Transportation ETF in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s First Trust Nasdaq Transportation ETF position peaked at $18.1M in Q4 2021.
  • 55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q1 2026.

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