Carson Wealth (CWM LLC)
FYC icon

Carson Wealth (CWM LLC)’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FYC Stock Details FYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$101K Sell
1,042
-66
-6% -$6.57K ﹤0.01% 3259
2025
Q4 		$106K Buy
1,108
+184
+20% +$17.4K ﹤0.01% 3013
2025
Q3 		$84K Hold
924
– – ﹤0.01% 3116
2025
Q2 		$74K Sell
924
-30
-3% -$2.15K ﹤0.01% 2961
2025
Q1 		$66K Sell
954
-326
-25% -$24.6K ﹤0.01% 2738
2024
Q4 		$99K Buy
1,280
+356
+39% +$28K ﹤0.01% 2287
2024
Q3 		$69K Hold
924
– – ﹤0.01% 2450
2024
Q2 		$61K Sell
924
-140
-13% -$9.1K ﹤0.01% 2326
2024
Q1 		$70K Sell
1,064
-104
-9% -$6.51K ﹤0.01% 2088
2023
Q4 		$74K Buy
1,168
+216
+23% +$12.3K ﹤0.01% 1936
2023
Q3 		$54K Hold
952
– – ﹤0.01% 2011
2023
Q2 		$57K Hold
952
– – ﹤0.01% 1883
2023
Q1 		$55K Hold
952
– – ﹤0.01% 1809
2022
Q4 		$53K Hold
952
– – ﹤0.01% 1697
2022
Q3 		$51K Sell
952
-180
-16% -$10.6K ﹤0.01% 1643
2022
Q2 		$61K Buy
1,132
+16
+1% +$954 ﹤0.01% 1535
2022
Q1 		$76K Hold
1,116
– – ﹤0.01% 1431
2021
Q4 		$83K Buy
+1,116
New +$83.7K ﹤0.01% 1378
2021
Q2 		$83K Hold
1,134
– – ﹤0.01% 1199
2021
Q1 		$83K Hold
1,134
– – ﹤0.01% 1199
2020
Q4 		$83K Hold
1,134
– – ﹤0.01% 1199
2020
Q3 		$83K Hold
1,134
– – ﹤0.01% 1199
2020
Q2 		$83K Hold
1,134
– – ﹤0.01% 1199
2020
Q1 		$83K Hold
1,134
– – ﹤0.01% 1199
2019
Q4 		$83K Hold
1,134
– – ﹤0.01% 1199
2019
Q3 		$83K Hold
1,134
– – ﹤0.01% 1199
2019
Q2 		$83K Hold
1,134
– – ﹤0.01% 1199
2019
Q1 		$83K Sell
1,134
-76,890
-99% -$3.44M ﹤0.01% 1199
2018
Q4 		$3.13M Buy
78,024
+994
+1% +$44.6K 0.08% 219
2018
Q3 		$4.03M Buy
77,030
+562
+0.7% +$28.6K 0.1% 181
2018
Q2 		$3.71M Buy
+76,468
New +$3.55M 0.12% 143
2015
Q4 		– Sell
-450
Closed -$13K – 708
2015
Q3 		$13K Buy
+450
New +$14K ﹤0.01% 416

Other funds holding FYC

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Carson Wealth (CWM LLC) reduced its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 6% in Q1 2026, selling an estimated $6.57K and leaving 1,042 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #3259.

Carson Wealth (CWM LLC) first reported a position in FYC in Q3 2015 and has held it in 32 quarters since. The position peaked at $4.03M in Q3 2018. 154 funds tracked by Wall St. Rank hold FYC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,042 shares of First Trust Small Cap Growth AlphaDEX Fund worth $101K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 66 First Trust Small Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $6.57K.
  • First Trust Small Cap Growth AlphaDEX Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3259 holding.
  • Carson Wealth (CWM LLC) first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q3 2015 and has held it in 32 quarters since.
  • Carson Wealth (CWM LLC)'s First Trust Small Cap Growth AlphaDEX Fund position peaked at $4.03M in Q3 2018.
  • 154 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q1 2026.

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