Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FXZ Stock Details FXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$221K Sell
2,896
-149
-5% -$11.1K ﹤0.01% 2656
2025
Q4 		$197K Sell
3,045
-50
-2% -$3.11K ﹤0.01% 2583
2025
Q3 		$191K Buy
3,095
+1,184
+62% +$71.3K ﹤0.01% 2485
2025
Q2 		$109K Buy
1,911
+128
+7% +$6.91K ﹤0.01% 2633
2025
Q1 		$99K Hold
1,783
– – ﹤0.01% 2432
2024
Q4 		$101K Sell
1,783
-101
-5% -$6.46K ﹤0.01% 2279
2024
Q3 		$126K Hold
1,884
– – ﹤0.01% 2045
2024
Q2 		$122K Buy
1,884
+375
+25% +$25.6K ﹤0.01% 1851
2024
Q1 		$108K Sell
1,509
-3
-0.2% -$201 ﹤0.01% 1830
2023
Q4 		$104K Buy
1,512
+56
+4% +$3.54K ﹤0.01% 1741
2023
Q3 		$92K Sell
1,456
-96,916
-99% -$6.31M ﹤0.01% 1684
2023
Q2 		$6.32M Buy
98,372
+36,559
+59% +$2.28M 0.04% 306
2023
Q1 		$4.04M Sell
61,813
-5,051
-8% -$338K 0.03% 365
2022
Q4 		$4.05M Sell
66,864
-151,236
-69% -$9.05M 0.03% 339
2022
Q3 		$11.3M Buy
218,100
+28,177
+15% +$1.66M 0.09% 182
2022
Q2 		$10.7M Buy
189,923
+188,515
+13,389% +$12.8M 0.08% 188
2022
Q1 		$101K Sell
1,408
-316
-18% -$20.3K ﹤0.01% 1320
2021
Q4 		$107K Buy
+1,724
New +$104K ﹤0.01% 1268
2021
Q2 		$81K Hold
1,408
– – ﹤0.01% 1206
2021
Q1 		$81K Hold
1,408
– – ﹤0.01% 1206
2020
Q4 		$81K Hold
1,408
– – ﹤0.01% 1206
2020
Q3 		$81K Hold
1,408
– – ﹤0.01% 1205
2020
Q2 		$81K Hold
1,408
– – ﹤0.01% 1205
2020
Q1 		$81K Hold
1,408
– – ﹤0.01% 1205
2019
Q4 		$81K Hold
1,408
– – ﹤0.01% 1205
2019
Q3 		$81K Hold
1,408
– – ﹤0.01% 1205
2019
Q2 		$81K Hold
1,408
– – ﹤0.01% 1205
2019
Q1 		$81K Buy
+1,408
New +$52.5K ﹤0.01% 1205
2016
Q3 		– Sell
-1,568
Closed -$51K – 1017
2016
Q2 		$51K Buy
+1,568
New +$50.1K ﹤0.01% 371
2015
Q4 		– Sell
-861
Closed -$23K – 707
2015
Q3 		$23K Buy
+861
New +$25.7K ﹤0.01% 353
2014
Q1 		– Sell
-859
Closed -$28K – 275
2013
Q4 		$28K Buy
+859
New +$26.3K ﹤0.01% 332

Other funds holding FXZ

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 4.9% in Q1 2026, selling an estimated $11.1K and leaving 2,896 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #2656.

Carson Wealth (CWM LLC) first reported a position in FXZ in Q4 2013 and has held it in 31 quarters since. The position peaked at $11.3M in Q3 2022. 114 funds tracked by Wall St. Rank hold FXZ as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,896 shares of First Trust Materials AlphaDEX Fund worth $221K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 149 First Trust Materials AlphaDEX Fund shares in Q1 2026, an estimated $11.1K.
  • First Trust Materials AlphaDEX Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2656 holding.
  • Carson Wealth (CWM LLC) first reported a position in First Trust Materials AlphaDEX Fund in Q4 2013 and has held it in 31 quarters since.
  • Carson Wealth (CWM LLC)'s First Trust Materials AlphaDEX Fund position peaked at $11.3M in Q3 2022.
  • 114 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2026.

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