Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FXR Stock Details FXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$125K Sell
1,535
-32,095
-95% -$2.76M ﹤0.01% 3081
2025
Q4 		$2.69M Sell
33,630
-9,628
-22% -$755K 0.01% 1031
2025
Q3 		$3.38M Buy
43,258
+763
+2% +$59.5K 0.01% 872
2025
Q2 		$3.15M Sell
42,495
-14,604
-26% -$1.02M 0.01% 759
2025
Q1 		$3.98M Buy
57,099
+98
+0.2% +$7.3K 0.02% 591
2024
Q4 		$4.26M Sell
57,001
-2,837
-5% -$222K 0.02% 513
2024
Q3 		$4.53M Sell
59,838
-10,695
-15% -$762K 0.02% 463
2024
Q2 		$4.8M Sell
70,533
-7,064
-9% -$493K 0.02% 428
2024
Q1 		$5.66M Sell
77,597
-35,235
-31% -$2.36M 0.03% 396
2023
Q4 		$7.32M Sell
112,832
-39,382
-26% -$2.32M 0.04% 328
2023
Q3 		$8.74M Buy
152,214
+41,688
+38% +$2.5M 0.05% 258
2023
Q2 		$6.64M Buy
110,526
+36,250
+49% +$2.01M 0.04% 289
2023
Q1 		$4.13M Sell
74,276
-3,184
-4% -$176K 0.03% 360
2022
Q4 		$3.99M Sell
77,460
-177,532
-70% -$9.04M 0.03% 343
2022
Q3 		$11.7M Buy
254,992
+41,475
+19% +$2.12M 0.09% 177
2022
Q2 		$10.3M Sell
213,517
-60,903
-22% -$3.2M 0.08% 192
2022
Q1 		$15.5M Sell
274,420
-20,468
-7% -$1.18M 0.11% 169
2021
Q4 		$18.4M Buy
+294,888
New +$17.9M 0.13% 155
2021
Q2 		$16.4M Hold
278,009
– – 0.13% 156
2021
Q1 		$16.4M Hold
278,009
– – 0.13% 156
2020
Q4 		$16.4M Hold
278,009
– – 0.13% 156
2020
Q3 		$16.4M Hold
278,009
– – 0.13% 156
2020
Q2 		$16.4M Hold
278,009
– – 0.13% 156
2020
Q1 		$16.4M Hold
278,009
– – 0.13% 156
2019
Q4 		$16.4M Hold
278,009
– – 0.13% 156
2019
Q3 		$16.4M Hold
278,009
– – 0.13% 156
2019
Q2 		$16.4M Hold
278,009
– – 0.13% 156
2019
Q1 		$16.4M Buy
278,009
+272,944
+5,389% +$10.5M 0.13% 156
2018
Q4 		$173K Sell
5,065
-324,532
-98% -$12.2M ﹤0.01% 628
2018
Q3 		$14M Buy
329,597
+107,986
+49% +$4.48M 0.36% 75
2018
Q2 		$8.66M Buy
221,611
+49,084
+28% +$1.95M 0.29% 90
2018
Q1 		$6.83M Buy
172,527
+13,475
+8% +$549K 0.27% 83
2017
Q4 		$6.46M Buy
159,052
+6,796
+4% +$263K 0.29% 66
2017
Q3 		$5.65M Sell
152,256
-7,027
-4% -$251K 0.27% 74
2017
Q2 		$5.63M Buy
159,283
+2,478
+2% +$86.1K 0.29% 71
2017
Q1 		$5.38M Sell
156,805
-1,302
-0.8% -$44.4K 0.3% 73
2016
Q4 		$5.2M Buy
+158,107
New +$4.95M 0.32% 87
2016
Q3 		– Sell
-1,750
Closed -$48K – 1016
2016
Q2 		$48K Buy
+1,750
New +$49K ﹤0.01% 376

Other funds holding FXR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 95% in Q1 2026, selling an estimated $2.76M and leaving 1,535 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #3081.

Carson Wealth (CWM LLC) first reported a position in FXR in Q2 2016 and has held it in 38 quarters since. The position peaked at $18.4M in Q4 2021. 164 funds tracked by Wall St. Rank hold FXR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,535 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $125K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 32,095 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2026, an estimated $2.76M.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3081 holding.
  • Carson Wealth (CWM LLC) first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2016 and has held it in 38 quarters since.
  • Carson Wealth (CWM LLC)'s First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $18.4M in Q4 2021.
  • 164 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2026.

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