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CARZ FIRST TR EXCHANGE-TRADED FD

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S NETWRK FUT VEH (fund)

30 managers (30 13F filers) reported a position in CARZ shares at 2025-12-31, 288,386 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
30
13F filers
30
New
5
Added
5
Reduced
10
Sold out
4
Shares held by filers
288,386

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Horizon Wealth Management, LLC54,022$4.21M0.65%new13F-HRTimeline
LPL Financial LLC38,926$3.03M<0.01%-2,76513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,234$2.67M<0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC33,303$2.59M0.09%new13F-HRTimeline
Farther Finance Advisors, LLC29,230$2.28M0.02%new13F-HRTimeline
Cambridge Investment Research Advisors,…24,143$1.88M<0.01%-24213F-HRTimeline
Forty-three Eighteen Advisors, LLC21,288$1.66M1.29%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,257$643K<0.01%+79713F-HRTimelineGroup
GeoWealth Management, LLC8,062$628K0.02%-2,11513F-HRTimeline
Cetera Investment Advisers7,464$581K<0.01%+1,87113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,312$492K<0.01%-7,99913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC4,788$373K<0.01%-1,30313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,057$316K<0.01%+73113F-HRTimelineGroup
Eddie Patel Inc3,373$263K0.2%13F-HRTimeline
HighTower Advisors, LLC3,000$234K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,098$163K<0.01%-47013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,828$142K<0.01%-5013F-HR/ATimelineGroup
Global Retirement Partners, LLC925$72.1K<0.01%-15713F-HRTimeline
FMR LLCin group FMR LLC709$55.2K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV543$42.3K<0.01%+713F-HRTimeline
Federation des caisses Desjardins du Qu…521$40.6K<0.01%013F-HRTimeline
Pacific Center for Financial Services530$38.6K0.01%013F-HRTimeline
Arax Advisory Partners336$26.2K<0.01%new13F-HRTimeline
Allworth Financial LP281$21.9K<0.01%+313F-HRTimeline
UBS Group AGin group UBS Group AG61$4.75K<0.01%-14513F-HRTimelineGroup
PRIVATE TRUST CO NA50$3.9K<0.01%013F-HRTimeline
AE Wealth Management LLC39$3.04K<0.01%-2413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3$234<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.2$156<0.01%013F-HRTimeline
NewEdge Advisors, LLC1$78<0.01%013F-HRTimeline