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CARZ FIRST TR EXCHANGE-TRADED FD

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S NETWRK FUT VEH (fund)

29 managers (29 13F filers) reported a position in CARZ shares at 2024-12-31, 170,464 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
29
13F filers
29
New
4
Added
8
Reduced
9
Sold out
5
Shares held by filers
170,464

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY43,922$2.55M<0.01%+41,44813F-HR/ATimelineGroup
LPL Financial LLC40,241$2.34M<0.01%-8,94313F-HRTimeline
Cambridge Investment Research Advisors,…24,823$1.44M<0.01%new13F-HRTimeline
Sigma Planning Corp18,522$1.08M0.03%-8013F-HRTimeline
FLOW TRADERS U.S. LLC12,026$699K0.03%+2,14813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,591$441K<0.01%+1,38013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC6,272$364K<0.01%+213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,732$275K<0.01%-11,48013F-HRTimelineGroup
Cetera Investment Advisers4,424$257K<0.01%-3513F-HRTimeline
Global Retirement Partners, LLC2,507$146K<0.01%-5213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,603$93.1K<0.01%+40213F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV715$41.5K<0.01%+313F-HRTimeline
Pacific Center for Financial Services526$30.5K0.01%+313F-HRTimeline
Federation des caisses Desjardins du Qu…520$30.2K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB500$29K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC456$26.7K<0.01%013F-HRTimeline
Allworth Financial LP276$16.8K<0.01%+23013F-HRTimeline
ZynergyRetirementPlanningLLC263$15.3K0.01%013F-HRTimeline
COMERICA BANK251$14.6K<0.01%new13F-HR/ATimeline
AE Wealth Management LLC163$9.47K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA50$2.9K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG46$2.67K<0.01%-5713F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/12$697<0.01%-3,91213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10$581<0.01%-98913F-HRTimelineGroup
FMR LLCin group FMR LLC9$523<0.01%-113F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.2$117<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$58<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC1$58<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.