Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio QTEC Stock Details QTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$242K Sell
1,120
-20
-2% -$4.57K ﹤0.01% 2566
2025
Q4 		$262K Sell
1,140
-100
-8% -$23.3K ﹤0.01% 2344
2025
Q3 		$285K Buy
1,240
+5
+0.4% +$1.08K ﹤0.01% 2172
2025
Q2 		$263K Sell
1,235
-20,271
-94% -$3.79M ﹤0.01% 1954
2025
Q1 		$3.73M Sell
21,506
-1,943
-8% -$373K 0.01% 609
2024
Q4 		$4.42M Sell
23,449
-680
-3% -$132K 0.02% 506
2024
Q3 		$4.62M Sell
24,129
-3,808
-14% -$719K 0.02% 461
2024
Q2 		$5.52M Sell
27,937
-2,615
-9% -$492K 0.03% 400
2024
Q1 		$5.83M Sell
30,552
-12,393
-29% -$2.29M 0.03% 390
2023
Q4 		$7.54M Buy
42,945
+38,656
+901% +$6.02M 0.04% 323
2023
Q3 		$623K Buy
4,289
+2,108
+97% +$313K ﹤0.01% 912
2023
Q2 		$321K Buy
2,181
+882
+68% +$117K ﹤0.01% 1086
2023
Q1 		$170K Buy
1,299
+111
+9% +$13.3K ﹤0.01% 1267
2022
Q4 		$125K Sell
1,188
-743
-38% -$80K ﹤0.01% 1284
2022
Q3 		$202K Sell
1,931
-258
-12% -$31.4K ﹤0.01% 1043
2022
Q2 		$250K Sell
2,189
-102,378
-98% -$13.1M ﹤0.01% 958
2022
Q1 		$15.9M Sell
104,567
-7,601
-7% -$1.16M 0.11% 166
2021
Q4 		$19.6M Buy
+112,168
New +$19.2M 0.14% 147
2021
Q2 		$17.6M Hold
110,535
– – 0.14% 149
2021
Q1 		$17.6M Hold
110,535
– – 0.14% 149
2020
Q4 		$17.6M Hold
110,535
– – 0.14% 149
2020
Q3 		$17.6M Hold
110,535
– – 0.14% 149
2020
Q2 		$17.6M Hold
110,535
– – 0.14% 149
2020
Q1 		$17.6M Hold
110,535
– – 0.14% 149
2019
Q4 		$17.6M Hold
110,535
– – 0.14% 149
2019
Q3 		$17.6M Hold
110,535
– – 0.14% 149
2019
Q2 		$17.6M Hold
110,535
– – 0.14% 149
2019
Q1 		$17.6M Sell
110,535
-188,659
-63% -$14.6M 0.14% 149
2018
Q4 		$20.4M Buy
299,194
+96,154
+47% +$6.92M 0.51% 50
2018
Q3 		$16.1M Buy
203,040
+57,112
+39% +$4.54M 0.41% 61
2018
Q2 		$11.2M Buy
145,928
+53,274
+57% +$4.15M 0.37% 69
2018
Q1 		$7.04M Buy
92,654
+5,761
+7% +$443K 0.28% 80
2017
Q4 		$6.25M Sell
86,893
-2,009
-2% -$145K 0.28% 70
2017
Q3 		$6.06M Sell
88,902
-5,581
-6% -$364K 0.29% 67
2017
Q2 		$5.89M Sell
94,483
-1,246
-1% -$78.1K 0.3% 64
2017
Q1 		$5.76M Sell
95,729
-5,244
-5% -$302K 0.33% 64
2016
Q4 		$5.32M Buy
+100,973
New +$5.2M 0.33% 84

Other funds holding QTEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 1.8% in Q1 2026, selling an estimated $4.57K and leaving 1,120 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #2566.

Carson Wealth (CWM LLC) first reported a position in QTEC in Q4 2016 and has held it in 37 quarters since. The position peaked at $20.4M in Q4 2018. 363 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,120 shares of First Trust NASDAQ-100 Technology Index Fund worth $242K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 20 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2026, an estimated $4.57K.
  • First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2566 holding.
  • Carson Wealth (CWM LLC) first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2016 and has held it in 37 quarters since.
  • Carson Wealth (CWM LLC)'s First Trust NASDAQ-100 Technology Index Fund position peaked at $20.4M in Q4 2018.
  • 363 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

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