CAPTRUST Financial Advisors’s First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-28	Closed	-$1K	–	2366
2022 Q2	$1K	Hold	28	–	–	﹤0.01%	4641
2022 Q1	$2K	Sell	28 -34	-55%	-$1.98K	﹤0.01%	4465
2021 Q4	$4K	Hold	62	–	–	﹤0.01%	4164
2021 Q3	$4K	Buy	62 +28	+82%	+$1.66K	﹤0.01%	4014
2021 Q2	$2K	Buy	+34	New	+$2K	﹤0.01%	4151

Other funds holding CARZ

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

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

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

SPC

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

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

FTUS

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

CAPTRUST Financial Advisors's CARZ Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) in Q3 2022, closing a stake of 28 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in CARZ in Q2 2021 and held it in 5 quarters. The position peaked at $4K in Q4 2021. 27 funds tracked by Wall St. Rank hold CARZ as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 28 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF shares in Q3 2022, an estimated $1K.
CAPTRUST Financial Advisors first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q2 2021 and held it in 5 quarters.
CAPTRUST Financial Advisors's First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position peaked at $4K in Q4 2021.
27 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.