Carson Wealth (CWM LLC)’s PGIM Jennison Focused Value ETF PJFV Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PJFV Stock Details PJFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$170K	Buy	2,025 +5	+0.2%	+$427	﹤0.01%	2862
2025 Q4	$167K	Sell	2,020 -17,051	-89%	-$1.39M	﹤0.01%	2711
2025 Q3	$1.51M	Buy	19,071 +1,436	+8%	+$110K	﹤0.01%	1215
2025 Q2	$1.31M	Buy	17,635 +2,831	+19%	+$195K	﹤0.01%	1123
2025 Q1	$1.03M	Buy	+14,804	New	+$1.06M	﹤0.01%	1113

Other funds holding PJFV

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Quattro Advisors Pittsburgh, Pennsylvania $115M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its PGIM Jennison Focused Value ETF (PJFV) stake by 0.25% in Q1 2026, buying an estimated $427 and bringing the position to 2,025 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #2862.

Carson Wealth (CWM LLC) first reported a position in PJFV in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.51M in Q3 2025. 8 funds tracked by Wall St. Rank hold PJFV as of Q1 2026.

Carson Wealth (CWM LLC) held 2,025 shares of PGIM Jennison Focused Value ETF worth $170K as of Q1 2026.
Carson Wealth (CWM LLC) bought 5 PGIM Jennison Focused Value ETF shares in Q1 2026, an estimated $427.
PGIM Jennison Focused Value ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2862 holding.
Carson Wealth (CWM LLC) first reported a position in PGIM Jennison Focused Value ETF in Q1 2025 and has held it in 5 quarters since.
Carson Wealth (CWM LLC)'s PGIM Jennison Focused Value ETF position peaked at $1.51M in Q3 2025.
8 funds tracked by Wall St. Rank held PGIM Jennison Focused Value ETF as of Q1 2026.

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