Bank of Montreal’s First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ Stock Holding History

Bank of Montreal’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
2025 Q1	–	Sell	-12	Closed	-$697	–	3512
2024 Q4	$697	Sell	12 -3,912	-100%	-$228K	﹤0.01%	3465
2024 Q3	$230K	Buy	3,924 +3,870	+7,167%	+$219K	﹤0.01%	2953
2024 Q2	$3.25K	Sell	54 -2,712	-98%	-$157K	﹤0.01%	3754
2024 Q1	$166K	Buy	2,766 +2,685	+3,315%	+$151K	﹤0.01%	3126
2023 Q4	$4.67K	Sell	81 -15,910	-99%	-$826K	﹤0.01%	3862
2023 Q3	$884K	Buy	15,991 +15,863	+12,393%	+$869K	﹤0.01%	2130
2023 Q2	$7.29K	Sell	128 -143	-53%	-$7.29K	﹤0.01%	3823
2023 Q1	$13.8K	Sell	271 -50	-16%	-$2.37K	﹤0.01%	3580
2022 Q4	$14.5K	Hold	321	–	–	﹤0.01%	3738
2022 Q3	$15	Hold	321	–	–	﹤0.01%	3831
2022 Q2	$17	Sell	321 -300	-48%	-$15.1K	﹤0.01%	3785
2022 Q1	$37K	Buy	621 +20	+3%	+$1.16K	﹤0.01%	3832
2021 Q4	$36K	Buy	+601	New	+$37.5K	﹤0.01%	3284
2016 Q2	–	Sell	-115	Closed	-$4K	–	4094
2016 Q1	$4K	Hold	115	–	–	﹤0.01%	3839
2015 Q4	$4K	Hold	115	–	–	﹤0.01%	3844
2015 Q3	$4K	Hold	115	–	–	﹤0.01%	3678
2015 Q2	$4K	Hold	115	–	–	﹤0.01%	3651
2015 Q1	$5K	Hold	115	–	–	﹤0.01%	3625
2014 Q4	$4K	Hold	115	–	–	﹤0.01%	3731
2014 Q3	$4K	Buy	+115	New	+$4.59K	﹤0.01%	3823

Other funds holding CARZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FTUS

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SPC

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Bank of Montreal's CARZ Position: Q1 2025 in Review

Bank of Montreal sold out of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) in Q1 2025, closing a stake of 12 shares — an estimated $697 sold.

Bank of Montreal first reported a position in CARZ in Q3 2014 and held it in 20 quarters. The position peaked at $884K in Q3 2023. 24 funds tracked by Wall St. Rank hold CARZ as of Q1 2025.

Bank of Montreal reported no remaining First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position as of Q1 2025 after selling out during the quarter.
Bank of Montreal sold 12 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF shares in Q1 2025, an estimated $697.
Bank of Montreal first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q3 2014 and held it in 20 quarters.
Bank of Montreal's First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position peaked at $884K in Q3 2023.
24 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF as of Q1 2025.

Based on Bank of Montreal's 13F filing for Q1 2025, filed 13 May 2025.