Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FXL Stock Details FXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.39M Buy
8,753
+74
+0.9% +$12.4K ﹤0.01% 1366
2025
Q4 		$1.46M Buy
8,679
+1,563
+22% +$265K ﹤0.01% 1300
2025
Q3 		$1.2M Sell
7,116
-22
-0.3% -$3.55K ﹤0.01% 1309
2025
Q2 		$1.12M Sell
7,138
-233
-3% -$33.1K ﹤0.01% 1190
2025
Q1 		$975K Buy
7,371
+178
+2% +$26.4K ﹤0.01% 1140
2024
Q4 		$1.07M Hold
7,193
– – ﹤0.01% 1046
2024
Q3 		$997K Sell
7,193
-1,000
-12% -$134K ﹤0.01% 1037
2024
Q2 		$1.12M Buy
8,193
+188
+2% +$24.8K 0.01% 834
2024
Q1 		$1.08M Buy
8,005
+111
+1% +$14.7K 0.01% 819
2023
Q4 		$1.01M Sell
7,894
-135
-2% -$15.7K 0.01% 803
2023
Q3 		$892K Hold
8,029
– – 0.01% 794
2023
Q2 		$924K Buy
8,029
+341
+4% +$35.7K 0.01% 742
2023
Q1 		$809K Buy
7,688
+568
+8% +$57.3K 0.01% 718
2022
Q4 		$652K Sell
7,120
-635
-8% -$58.6K ﹤0.01% 726
2022
Q3 		$672K Sell
7,755
-197
-2% -$19.5K 0.01% 671
2022
Q2 		$748K Sell
7,952
-416
-5% -$42.9K 0.01% 632
2022
Q1 		$972K Sell
8,368
-143,008
-94% -$16.7M 0.01% 565
2021
Q4 		$20M Buy
+151,376
New +$19.8M 0.14% 143
2021
Q2 		$18.1M Hold
146,192
– – 0.14% 145
2021
Q1 		$18.1M Hold
146,192
– – 0.14% 145
2020
Q4 		$18.1M Hold
146,192
– – 0.14% 145
2020
Q3 		$18.1M Hold
146,192
– – 0.14% 145
2020
Q2 		$18.1M Hold
146,192
– – 0.14% 145
2020
Q1 		$18.1M Hold
146,192
– – 0.14% 145
2019
Q4 		$18.1M Hold
146,192
– – 0.14% 145
2019
Q3 		$18.1M Hold
146,192
– – 0.14% 145
2019
Q2 		$18.1M Hold
146,192
– – 0.14% 145
2019
Q1 		$18.1M Sell
146,192
-205,527
-58% -$12.4M 0.14% 145
2018
Q4 		$18.5M Buy
351,719
+120,342
+52% +$6.67M 0.46% 53
2018
Q3 		$14.7M Buy
231,377
+74,123
+47% +$4.49M 0.38% 70
2018
Q2 		$8.85M Buy
157,254
+33,119
+27% +$1.87M 0.29% 85
2018
Q1 		$6.83M Buy
124,135
+9,576
+8% +$531K 0.27% 82
2017
Q4 		$5.88M Buy
+114,559
New +$5.84M 0.26% 76

Other funds holding FXL

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its First Trust Technology AlphaDEX Fund (FXL) stake by 0.85% in Q1 2026, buying an estimated $12.4K and bringing the position to 8,753 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

Carson Wealth (CWM LLC) first reported a position in FXL in Q4 2017 and has held it in 33 quarters since. The position peaked at $20M in Q4 2021. 244 funds tracked by Wall St. Rank hold FXL as of Q1 2026.

  • Carson Wealth (CWM LLC) held 8,753 shares of First Trust Technology AlphaDEX Fund worth $1.39M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 74 First Trust Technology AlphaDEX Fund shares in Q1 2026, an estimated $12.4K.
  • First Trust Technology AlphaDEX Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1366 holding.
  • Carson Wealth (CWM LLC) first reported a position in First Trust Technology AlphaDEX Fund in Q4 2017 and has held it in 33 quarters since.
  • Carson Wealth (CWM LLC)'s First Trust Technology AlphaDEX Fund position peaked at $20M in Q4 2021.
  • 244 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2026.

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