Carson Wealth (CWM LLC)
QFLR icon

Carson Wealth (CWM LLC)’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio QFLR Stock Details QFLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$69.1K Sell
2,076
-2,639
-56% -$90.8K ﹤0.01% 3558
2025
Q4 		$162K Sell
4,715
-1,638
-26% -$55.7K ﹤0.01% 2732
2025
Q3 		$211K Buy
6,353
+2,009
+46% +$63.3K ﹤0.01% 2400
2025
Q2 		$130K Sell
4,344
-14,558
-77% -$409K ﹤0.01% 2497
2025
Q1 		$511K Buy
+18,902
New +$544K ﹤0.01% 1433

Other funds holding QFLR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM
HWM
HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $151M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 56% in Q1 2026, selling an estimated $90.8K and leaving 2,076 shares worth $69.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3558.

Carson Wealth (CWM LLC) first reported a position in QFLR in Q1 2025 and has held it in 5 quarters since. The position peaked at $511K in Q1 2025. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,076 shares of Innovator Nasdaq-100 Managed Floor ETF worth $69.1K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 2,639 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2026, an estimated $90.8K.
  • Innovator Nasdaq-100 Managed Floor ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3558 holding.
  • Carson Wealth (CWM LLC) first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2025 and has held it in 5 quarters since.
  • Carson Wealth (CWM LLC)'s Innovator Nasdaq-100 Managed Floor ETF position peaked at $511K in Q1 2025.
  • 113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

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