Carson Wealth (CWM LLC)’s FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.3K	Hold	1,389	–	–	﹤0.01%	4092
2025 Q4	$33K	Sell	1,389 -3,208	-70%	-$75.3K	﹤0.01%	3901
2025 Q3	$107K	Hold	4,597	–	–	﹤0.01%	2936
2025 Q2	$105K	Buy	4,597 +4,104	+832%	+$90.4K	﹤0.01%	2678
2025 Q1	$11K	Hold	493	–	–	﹤0.01%	4082
2024 Q4	$11K	Hold	493	–	–	﹤0.01%	3837
2024 Q3	$11K	Buy	+493	New	+$10.4K	﹤0.01%	3758

Other funds holding QCAP

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Carson Wealth (CWM LLC) held its FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) position steady in Q1 2026 at 1,389 shares worth $33.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4092.

Carson Wealth (CWM LLC) first reported a position in QCAP in Q3 2024 and has held it in 7 quarters since. The position peaked at $107K in Q3 2025. 33 funds tracked by Wall St. Rank hold QCAP as of Q1 2026.

Carson Wealth (CWM LLC) held 1,389 shares of FT Vest Nasdaq-100 Conservative Buffer ETF - April worth $33.3K as of Q1 2026.
Carson Wealth (CWM LLC) left its FT Vest Nasdaq-100 Conservative Buffer ETF - April share count unchanged in Q1 2026.
FT Vest Nasdaq-100 Conservative Buffer ETF - April made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4092 holding.
Carson Wealth (CWM LLC) first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - April in Q3 2024 and has held it in 7 quarters since.
Carson Wealth (CWM LLC)'s FT Vest Nasdaq-100 Conservative Buffer ETF - April position peaked at $107K in Q3 2025.
33 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - April as of Q1 2026.

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