Carson Wealth (CWM LLC)’s Swan Enhanced Dividend Income ETF SCLZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.92M	Buy	75,723 +8,981	+13%	+$483K	0.01%	912
2025 Q4	$3.65M	Buy	66,742 +28,477	+74%	+$1.55M	0.01%	907
2025 Q3	$2.08M	Buy	38,265 +9,261	+32%	+$496K	0.01%	1078
2025 Q2	$1.53M	Buy	29,004 +8,516	+42%	+$441K	0.01%	1051
2025 Q1	$1.07M	Buy	+20,488	New	+$1.1M	﹤0.01%	1089

Other funds holding SCLZ

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) increased its Swan Enhanced Dividend Income ETF (SCLZ) stake by 13% in Q1 2026, buying an estimated $483K and bringing the position to 75,723 shares worth $3.92M. The position accounts for 0.01% of the portfolio, ranked #912.

Carson Wealth (CWM LLC) first reported a position in SCLZ in Q1 2025 and has held it in 5 quarters since. 8 funds tracked by Wall St. Rank hold SCLZ as of Q1 2026.

Carson Wealth (CWM LLC) held 75,723 shares of Swan Enhanced Dividend Income ETF worth $3.92M as of Q1 2026.
Carson Wealth (CWM LLC) bought 8,981 Swan Enhanced Dividend Income ETF shares in Q1 2026, an estimated $483K.
Swan Enhanced Dividend Income ETF made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #912 holding.
Carson Wealth (CWM LLC) first reported a position in Swan Enhanced Dividend Income ETF in Q1 2025 and has held it in 5 quarters since.
8 funds tracked by Wall St. Rank held Swan Enhanced Dividend Income ETF as of Q1 2026.

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