Carson Wealth (CWM LLC)
FVD icon

Carson Wealth (CWM LLC)’s First Trust Value Line Dividend Fund FVD Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.5M Sell
223,522
-13,815
-6% -$663K 0.03% 535
2025
Q4 		$10.9M Sell
237,337
-24,357
-9% -$1.12M 0.03% 492
2025
Q3 		$12.1M Sell
261,694
-2,761
-1% -$126K 0.04% 408
2025
Q2 		$11.8M Sell
264,455
-1,708
-0.6% -$75.1K 0.04% 356
2025
Q1 		$11.9M Sell
266,163
-12,521
-4% -$556K 0.05% 313
2024
Q4 		$12.2M Sell
278,684
-6,912
-2% -$313K 0.05% 282
2024
Q3 		$13M Sell
285,596
-1,208
-0.4% -$52.4K 0.06% 268
2024
Q2 		$11.7M Sell
286,804
-1,783
-0.6% -$73.6K 0.06% 271
2024
Q1 		$12.2M Buy
288,587
+77,807
+37% +$3.18M 0.06% 259
2023
Q4 		$8.55M Sell
210,780
-20,082
-9% -$770K 0.05% 292
2023
Q3 		$8.63M Sell
230,862
-918
-0.4% -$36.3K 0.05% 259
2023
Q2 		$9.29M Sell
231,780
-5,543
-2% -$222K 0.06% 242
2023
Q1 		$9.53M Buy
237,323
+51,407
+28% +$2.06M 0.06% 226
2022
Q4 		$7.42M Buy
185,916
+4,569
+3% +$178K 0.05% 245
2022
Q3 		$6.49M Sell
181,347
-6,456
-3% -$255K 0.05% 247
2022
Q2 		$7.29M Buy
187,803
+3,209
+2% +$130K 0.06% 242
2022
Q1 		$7.81M Buy
184,594
+30,822
+20% +$1.28M 0.06% 239
2021
Q4 		$6.62M Buy
+153,772
New +$6.36M 0.05% 268
2021
Q2 		$5.97M Hold
150,138
– – 0.05% 271
2021
Q1 		$5.97M Hold
150,138
– – 0.05% 271
2020
Q4 		$5.97M Hold
150,138
– – 0.05% 271
2020
Q3 		$5.97M Hold
150,138
– – 0.05% 271
2020
Q2 		$5.97M Hold
150,138
– – 0.05% 271
2020
Q1 		$5.97M Hold
150,138
– – 0.05% 271
2019
Q4 		$5.97M Hold
150,138
– – 0.05% 271
2019
Q3 		$5.97M Hold
150,138
– – 0.05% 271
2019
Q2 		$5.97M Hold
150,138
– – 0.05% 271
2019
Q1 		$5.97M Buy
150,138
+133,902
+825% +$4.19M 0.05% 271
2018
Q4 		$472K Buy
16,236
+6,170
+61% +$190K 0.01% 466
2018
Q3 		$318K Buy
10,066
+3,335
+50% +$105K 0.01% 434
2018
Q2 		$204K Buy
6,731
+4,665
+226% +$140K 0.01% 417
2018
Q1 		$62K Buy
2,066
+10
+0.5% +$305 ﹤0.01% 515
2017
Q4 		$63K Buy
2,056
+13
+0.6% +$396 ﹤0.01% 496
2017
Q3 		$61K Buy
2,043
+9
+0.4% +$265 ﹤0.01% 483
2017
Q2 		$59K Buy
2,034
+12
+0.6% +$350 ﹤0.01% 451
2017
Q1 		$59K Buy
2,022
+10
+0.5% +$287 ﹤0.01% 427
2016
Q4 		$56K Buy
+2,012
New +$54.8K ﹤0.01% 433

Other funds holding FVD

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 $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its First Trust Value Line Dividend Fund (FVD) stake by 5.8% in Q1 2026, selling an estimated $663K and leaving 223,522 shares worth $10.5M. The position accounts for 0.03% of the portfolio, ranked #535.

Carson Wealth (CWM LLC) first reported a position in FVD in Q4 2016 and has held it in 37 quarters since. The position peaked at $13M in Q3 2024. 636 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • Carson Wealth (CWM LLC) held 223,522 shares of First Trust Value Line Dividend Fund worth $10.5M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 13,815 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $663K.
  • First Trust Value Line Dividend Fund made up 0.03% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #535 holding.
  • Carson Wealth (CWM LLC) first reported a position in First Trust Value Line Dividend Fund in Q4 2016 and has held it in 37 quarters since.
  • Carson Wealth (CWM LLC)'s First Trust Value Line Dividend Fund position peaked at $13M in Q3 2024.
  • 636 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

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