Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio TDIV Stock Details TDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.21M Sell
44,952
-235
-0.5% -$22.9K 0.01% 884
2025
Q4 		$4.38M Sell
45,187
-854
-2% -$84K 0.01% 841
2025
Q3 		$4.54M Sell
46,041
-60
-0.1% -$5.6K 0.01% 758
2025
Q2 		$4.16M Buy
46,101
+552
+1% +$43.3K 0.01% 654
2025
Q1 		$3.35M Sell
45,549
-47
-0.1% -$3.72K 0.01% 644
2024
Q4 		$3.58M Sell
45,596
-2,856
-6% -$229K 0.01% 559
2024
Q3 		$3.89M Buy
48,452
+4
+0% +$306 0.02% 504
2024
Q2 		$3.67M Sell
48,448
-155
-0.3% -$11K 0.02% 488
2024
Q1 		$3.39M Sell
48,603
-476
-1% -$31.8K 0.02% 502
2023
Q4 		$3.15M Buy
49,079
+938
+2% +$55.5K 0.02% 491
2023
Q3 		$2.7M Sell
48,141
-658
-1% -$38.4K 0.02% 480
2023
Q2 		$2.86M Sell
48,799
-279
-0.6% -$15.2K 0.02% 455
2023
Q1 		$2.65M Sell
49,078
-94
-0.2% -$4.82K 0.02% 438
2022
Q4 		$2.35M Sell
49,172
-5,319
-10% -$254K 0.02% 426
2022
Q3 		$2.38M Buy
54,491
+1,187
+2% +$60.4K 0.02% 400
2022
Q2 		$2.67M Hold
53,304
– – 0.02% 372
2022
Q1 		$3.14M Sell
53,304
-110
-0.2% -$6.53K 0.02% 354
2021
Q4 		$3.36M Buy
+53,414
New +$3.19M 0.02% 346
2021
Q2 		$3.17M Hold
55,247
– – 0.03% 342
2021
Q1 		$3.17M Hold
55,247
– – 0.03% 342
2020
Q4 		$3.17M Hold
55,247
– – 0.03% 342
2020
Q3 		$3.17M Hold
55,247
– – 0.03% 342
2020
Q2 		$3.17M Hold
55,247
– – 0.03% 342
2020
Q1 		$3.17M Hold
55,247
– – 0.03% 342
2019
Q4 		$3.17M Hold
55,247
– – 0.03% 342
2019
Q3 		$3.17M Hold
55,247
– – 0.03% 342
2019
Q2 		$3.17M Hold
55,247
– – 0.03% 342
2019
Q1 		$3.17M Sell
55,247
-74,665
-57% -$2.71M 0.03% 342
2018
Q4 		$4.31M Sell
129,912
-20,266
-13% -$717K 0.11% 172
2018
Q3 		$5.77M Buy
150,178
+117,047
+353% +$4.37M 0.15% 141
2018
Q2 		$1.17M Buy
+33,131
New +$1.2M 0.04% 262

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 0.52% in Q1 2026, selling an estimated $22.9K and leaving 44,952 shares worth $4.21M. The position accounts for 0.01% of the portfolio, ranked #884.

Carson Wealth (CWM LLC) first reported a position in TDIV in Q2 2018 and has held it in 31 quarters since. The position peaked at $5.77M in Q3 2018. 399 funds tracked by Wall St. Rank hold TDIV as of Q1 2026.

  • Carson Wealth (CWM LLC) held 44,952 shares of First Trust NASDAQ Technology Dividend Index Fund worth $4.21M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 235 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2026, an estimated $22.9K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #884 holding.
  • Carson Wealth (CWM LLC) first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2018 and has held it in 31 quarters since.
  • Carson Wealth (CWM LLC)'s First Trust NASDAQ Technology Dividend Index Fund position peaked at $5.77M in Q3 2018.
  • 399 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2026.

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