Carson Wealth (CWM LLC)
FXO icon

Carson Wealth (CWM LLC)’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FXO Stock Details FXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$499K Sell
8,883
-48,006
-84% -$2.85M ﹤0.01% 2013
2025
Q4 		$3.43M Sell
56,889
-9,026
-14% -$531K 0.01% 931
2025
Q3 		$3.92M Buy
65,915
+1,707
+3% +$99.2K 0.01% 815
2025
Q2 		$3.6M Sell
64,208
-13,848
-18% -$725K 0.01% 697
2025
Q1 		$4.14M Buy
78,056
+61,180
+363% +$3.35M 0.02% 583
2024
Q4 		$914K Buy
16,876
+7,821
+86% +$429K ﹤0.01% 1133
2024
Q3 		$463K Sell
9,055
-2,634
-23% -$130K ﹤0.01% 1345
2024
Q2 		$541K Buy
11,689
+2,028
+21% +$93.4K ﹤0.01% 1161
2024
Q1 		$459K Buy
9,661
+1,842
+24% +$81.7K ﹤0.01% 1173
2023
Q4 		$339K Sell
7,819
-900
-10% -$35.2K ﹤0.01% 1211
2023
Q3 		$330K Buy
8,719
+760
+10% +$30K ﹤0.01% 1127
2023
Q2 		$300K Sell
7,959
-196
-2% -$7.21K ﹤0.01% 1107
2023
Q1 		$304K Buy
8,155
+1,325
+19% +$55.9K ﹤0.01% 1053
2022
Q4 		$280K Buy
6,830
+443
+7% +$18.2K ﹤0.01% 982
2022
Q3 		$235K Buy
6,387
+215
+3% +$8.76K ﹤0.01% 989
2022
Q2 		$240K Sell
6,172
-346
-5% -$14.6K ﹤0.01% 971
2022
Q1 		$299K Sell
6,518
-3,564
-35% -$164K ﹤0.01% 884
2021
Q4 		$467K Buy
+10,082
New +$470K ﹤0.01% 750
2021
Q2 		$297K Hold
6,806
– – ﹤0.01% 785
2021
Q1 		$297K Hold
6,806
– – ﹤0.01% 785
2020
Q4 		$297K Hold
6,806
– – ﹤0.01% 785
2020
Q3 		$297K Hold
6,806
– – ﹤0.01% 785
2020
Q2 		$297K Hold
6,806
– – ﹤0.01% 785
2020
Q1 		$297K Hold
6,806
– – ﹤0.01% 785
2019
Q4 		$297K Hold
6,806
– – ﹤0.01% 785
2019
Q3 		$297K Hold
6,806
– – ﹤0.01% 785
2019
Q2 		$297K Hold
6,806
– – ﹤0.01% 785
2019
Q1 		$297K Sell
6,806
-17,167
-72% -$514K ﹤0.01% 785
2018
Q4 		$648K Buy
23,973
+14,048
+142% +$415K 0.02% 416
2018
Q3 		$317K Buy
+9,925
New +$321K 0.01% 436
2016
Q3 		– Sell
-1,013
Closed -$23K – 1015
2016
Q2 		$23K Buy
+1,013
New +$23.5K ﹤0.01% 454

Other funds holding FXO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 84% in Q1 2026, selling an estimated $2.85M and leaving 8,883 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

Carson Wealth (CWM LLC) first reported a position in FXO in Q2 2016 and has held it in 31 quarters since. The position peaked at $4.14M in Q1 2025. 221 funds tracked by Wall St. Rank hold FXO as of Q1 2026.

  • Carson Wealth (CWM LLC) held 8,883 shares of First Trust Financials AlphaDEX Fund worth $499K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 48,006 First Trust Financials AlphaDEX Fund shares in Q1 2026, an estimated $2.85M.
  • First Trust Financials AlphaDEX Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2013 holding.
  • Carson Wealth (CWM LLC) first reported a position in First Trust Financials AlphaDEX Fund in Q2 2016 and has held it in 31 quarters since.
  • Carson Wealth (CWM LLC)'s First Trust Financials AlphaDEX Fund position peaked at $4.14M in Q1 2025.
  • 221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2026.

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