Arlington Capital Management’s First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ Stock Holding History

Arlington Capital Management’s Portfolio CARZ Stock Details CARZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,772	Closed	-$1.54M	–	43
2021 Q4	$1.54M	Buy	+25,772	New	+$1.61M	2.77%	7
2021 Q2	–	Sell	-62,616	Closed	-$3.61M	–	62
2021 Q1	$3.61M	Sell	62,616 -73,162	-54%	-$4.14M	6.6%	3
2020 Q4	$7.04M	Sell	135,778 -24,817	-15%	-$1.13M	9.59%	1
2020 Q3	$6.32M	Buy	+160,595	New	+$5.88M	12.89%	2

Other funds holding CARZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Arlington Capital Management's CARZ Position: Q1 2022 in Review

Arlington Capital Management sold out of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) in Q1 2022, closing a stake of 25,772 shares — an estimated $1.54M sold.

Arlington Capital Management first reported a position in CARZ in Q3 2020 and held it in 4 quarters. The position peaked at $7.04M in Q4 2020. 28 funds tracked by Wall St. Rank hold CARZ as of Q1 2022.

Arlington Capital Management reported no remaining First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position as of Q1 2022 after selling out during the quarter.
Arlington Capital Management sold 25,772 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF shares in Q1 2022, an estimated $1.54M.
Arlington Capital Management first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q3 2020 and held it in 4 quarters.
Arlington Capital Management's First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position peaked at $7.04M in Q4 2020.
28 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF as of Q1 2022.

Based on Arlington Capital Management's 13F filing for Q1 2022, filed 21 Apr 2022.