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

Barometer 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	-3,005	Closed	-$180K	–	119
2021 Q4	$180K	Hold	3,005	–	–	0.03%	120
2021 Q3	$175K	Sell	3,005 -20,700	-87%	-$1.23M	0.03%	127
2021 Q2	$1.44M	Buy	23,705 +19,075	+412%	+$1.12M	0.27%	73
2021 Q1	$267K	Buy	+4,630	New	+$262K	0.04%	148

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 $71.6B AUM 21.08% 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

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

Barometer 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 3,005 shares — an estimated $180K sold.

Barometer Capital Management first reported a position in CARZ in Q1 2021 and held it in 4 quarters. The position peaked at $1.44M in Q2 2021. 28 funds tracked by Wall St. Rank hold CARZ as of Q1 2022.

Barometer 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.
Barometer Capital Management sold 3,005 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF shares in Q1 2022, an estimated $180K.
Barometer Capital Management first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q1 2021 and held it in 4 quarters.
Barometer Capital Management's First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position peaked at $1.44M in Q2 2021.
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 Barometer Capital Management's 13F filing for Q1 2022, filed 13 May 2022.