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CARZ FIRST TR EXCHANGE-TRADED FD

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S NETWRK FUT VEH (fund)

24 managers (24 13F filers) reported a position in CARZ shares at 2025-06-30, 193,658 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
24
13F filers
24
New
1
Added
9
Reduced
7
Sold out
3
Shares held by filers
193,658

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…54,586$3.38M0.01%+17,50213F-HRTimelineGroup
LPL Financial LLC43,699$2.71M<0.01%+1,13013F-HRTimeline
FLOW TRADERS U.S. LLC34,131$2.11M0.08%-3,24613F-HRTimeline
Cambridge Investment Research Advisors,…24,487$1.52M<0.01%-53913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,090$439K<0.01%+3,09413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,014$435K<0.01%+77313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC6,602$409K<0.01%+24513F-HRTimeline
Cetera Investment Advisers4,214$261K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,566$159K<0.01%+50613F-HR/ATimelineGroup
Global Retirement Partners, LLC2,344$145K<0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,897$118K<0.01%-47,17013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,185$73.4K<0.01%+19713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC948$58.7K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC709$43.9K<0.01%-1,10013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV643$39.9K<0.01%-4913F-HRTimeline
Pacific Center for Financial Services528$32.7K0.01%+213F-HRTimeline
Federation des caisses Desjardins du Qu…521$32.3K<0.01%013F-HRTimeline
Allworth Financial LP277$17.1K<0.01%+113F-HRTimeline
LANARK FINANCIAL, INC.101$6K<0.01%-6313F-HRTimeline
AE Wealth Management LLC63$3.9K<0.01%-10013F-HRTimeline
PRIVATE TRUST CO NA50$3.1K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.2$124<0.01%013F-HRTimeline
NewEdge Advisors, LLC1$62<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.