Carson Wealth (CWM LLC)
SEPQ

Carson Wealth (CWM LLC)’s STF Tactical Growth & Income ETF SEPQ Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio SEPQ Stock Details SEPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-392
Closed -$10K – 5798
2025
Q4 		$10K Buy
+392
New +$10.2K ﹤0.01% 4566

Other funds holding SEPQ

HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
RFW
Redwood Family Wealth Addison, Texas $114M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Carson Wealth (CWM LLC) sold out of STF Tactical Growth & Income ETF (SEPQ) in Q1 2026, closing a stake of 392 shares — an estimated $10K sold.

Carson Wealth (CWM LLC) first reported a position in SEPQ in Q4 2025 and held it in 1 quarter. The position peaked at $10K in Q4 2025. 17 funds tracked by Wall St. Rank hold SEPQ as of Q1 2026.

  • Carson Wealth (CWM LLC) reported no remaining STF Tactical Growth & Income ETF position as of Q1 2026 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 392 STF Tactical Growth & Income ETF shares in Q1 2026, an estimated $10K.
  • Carson Wealth (CWM LLC) first reported a position in STF Tactical Growth & Income ETF in Q4 2025 and held it in 1 quarter.
  • Carson Wealth (CWM LLC)'s STF Tactical Growth & Income ETF position peaked at $10K in Q4 2025.
  • 17 funds tracked by Wall St. Rank held STF Tactical Growth & Income ETF as of Q1 2026.

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