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Disclosery

CARZ FIRST TR EXCHANGE-TRADED FD

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S NETWRK FUT VEH (fund)

36 managers (36 13F filers) reported a position in CARZ shares at 2026-06-30, 164,798 shares in all. 9 filers opened a position and 3 filers sold out during the quarter.

Managers
36
13F filers
36
New
9
Added
7
Reduced
9
Sold out
3
Shares held by filers
164,798

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC46,368$5.5M<0.01%+4,92513F-HRTimeline
Cambridge Investment Research Advisors,…38,023$4.51M0.01%+12,09913F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,390$1.94M<0.01%+6,55313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,026$1.07M<0.01%-10,85813F-HRTimelineGroup
Cetera Investment Advisers6,683$792K<0.01%-84913F-HRTimeline
OLD MISSION CAPITAL LLC5,726$679K0.02%-12,83113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,802$569K<0.01%-1,85413F-HRTimelineGroup
Proactive Wealth Strategies LLC4,737$561K0.09%-30513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,232$502K<0.01%-39213F-HRTimeline
HighTower Advisors, LLC3,000$356K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,912$345K<0.01%-10013F-HRTimelineGroup
COMPASS FINANCIAL MANAGEMENT LLC2,780$327K0.04%13F-HRTimeline
FLOW TRADERS U.S. LLC2,704$321K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,298$272K<0.01%+35313F-HRTimelineGroup
Indivisible Partners2,075$246K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,061$244K<0.01%+20113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,848$219K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,734$206K<0.01%-37,97713F-HRTimelineGroup
Advisory Services Network, LLC1,730$205K<0.01%+27413F-HRTimeline
GeoWealth Management, LLC1,553$184K0.01%-52713F-HRTimeline
Global Retirement Partners, LLC1,392$165K<0.01%13F-HRTimeline
FMR LLCin group FMR LLC718$85.1K<0.01%+913F-HRTimelineGroup
Pacific Center for Financial Services538$63.7K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…521$61.8K<0.01%013F-HRTimeline
Allworth Financial LP281$33.3K<0.01%013F-HRTimeline
Arax Advisory Partners236$28K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN233$27.6K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA50$5.93K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…50$5.93K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC37$4.39K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG23$2.73K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV20$2.36K<0.01%013F-HRTimeline
Tidemark, LLC11$1.3K<0.01%new13F-HRTimeline
SIMS INVESTMENT MANAGEMENT, LLC3$356<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.2$238<0.01%013F-HRTimeline
NewEdge Advisors, LLC1$119<0.01%013F-HRTimeline