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CARZ FIRST TR EXCHANGE-TRADED FD

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S NETWRK FUT VEH (fund)

27 managers (27 13F filers) reported a position in CARZ shares at 2025-09-30, 173,212 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
27
13F filers
27
New
5
Added
6
Reduced
9
Sold out
1
Shares held by filers
173,212

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
FLOW TRADERS U.S. LLC42,060$3.06M0.12%+7,92913F-HRTimeline
LPL Financial LLC41,691$3.03M<0.01%-2,00813F-HRTimeline
Cambridge Investment Research Advisors,…24,385$1.77M<0.01%-10213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,311$1.04M<0.01%-40,27513F-HRTimelineGroup
GeoWealth Management, LLC10,177$740K0.03%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,460$542K<0.01%+44613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC6,091$443K<0.01%-51113F-HRTimeline
Cetera Investment Advisers5,593$407K<0.01%+1,37913F-HRTimeline
Q3 Asset Management4,436$322K0.11%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,326$242K<0.01%-3,76413F-HRTimelineGroup
HighTower Advisors, LLC3,000$218K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,568$178K<0.01%+213F-HRTimelineGroup
Advisory Services Network, LLC2,154$157K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,878$137K<0.01%-1913F-HR/ATimelineGroup
Global Retirement Partners, LLC1,082$78.6K<0.01%-1,26213F-HRTimeline
FMR LLCin group FMR LLC709$51.5K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV536$38.9K<0.01%-10713F-HRTimeline
Pacific Center for Financial Services530$38.6K0.01%+213F-HRTimeline
Federation des caisses Desjardins du Qu…521$37.9K<0.01%013F-HRTimeline
Allworth Financial LP278$20.2K<0.01%+113F-HRTimeline
UBS Group AGin group UBS Group AG206$15K<0.01%-97913F-HRTimelineGroup
LANARK FINANCIAL, INC.101$7.37K<0.01%013F-HRTimeline
AE Wealth Management LLC63$4.58K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA50$3.63K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3$218<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.2$146<0.01%013F-HRTimeline
NewEdge Advisors, LLC1$73<0.01%013F-HRTimeline