Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Fidelity Value Factor ETF FVAL Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$846K Buy
12,190
+12,028
+7,425% +$871K ﹤0.01% 1650
2025
Q4 		$12K Hold
162
– – ﹤0.01% 4452
2025
Q3 		$11K Buy
+162
New +$10.7K ﹤0.01% 4429
2025
Q2 		– Sell
-335
Closed -$20K – 5175
2025
Q1 		$20K Buy
335
+4
+1% +$249 ﹤0.01% 3669
2024
Q4 		$20K Buy
+331
New +$20.6K ﹤0.01% 3430
2023
Q2 		– Sell
-106
Closed -$5K – 4272
2023
Q1 		$5K Sell
106
-82
-44% -$3.73K ﹤0.01% 3286
2022
Q4 		$8K Buy
188
+41
+28% +$1.8K ﹤0.01% 2924
2022
Q3 		$6K Hold
147
– – ﹤0.01% 2966
2022
Q2 		$6K Buy
147
+72
+96% +$3.38K ﹤0.01% 2880
2022
Q1 		$4K Buy
+75
New +$3.79K ﹤0.01% 2922

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Fidelity Value Factor ETF (FVAL) stake by 7,425% in Q1 2026, buying an estimated $871K and bringing the position to 12,190 shares worth $846K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Carson Wealth (CWM LLC) first reported a position in FVAL in Q1 2022 and has held it in 10 quarters since. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

  • Carson Wealth (CWM LLC) held 12,190 shares of Fidelity Value Factor ETF worth $846K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 12,028 Fidelity Value Factor ETF shares in Q1 2026, an estimated $871K.
  • Fidelity Value Factor ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1650 holding.
  • Carson Wealth (CWM LLC) first reported a position in Fidelity Value Factor ETF in Q1 2022 and has held it in 10 quarters since.
  • 148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

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