Edmond de Rothschild Holding’s First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ Stock Holding History

Edmond de Rothschild Holding’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
2020 Q3	–	Sell	-300	Closed	-$9K	–	620
2020 Q2	$9K	Hold	300	–	–	﹤0.01%	583
2020 Q1	$7K	Hold	300	–	–	﹤0.01%	562
2019 Q4	$10K	Hold	300	–	–	﹤0.01%	559
2019 Q3	$10K	Hold	300	–	–	﹤0.01%	560
2019 Q2	$10K	Hold	300	–	–	﹤0.01%	556
2019 Q1	$10K	Buy	+300	New	+$10K	﹤0.01%	576

Other funds holding CARZ

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

SWIG

Strategic Wealth Investment Group Louisville, Kentucky $825M AUM 11.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edmond de Rothschild Holding's CARZ Position: Q3 2020 in Review

Edmond de Rothschild Holding sold out of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) in Q3 2020, closing a stake of 300 shares — an estimated $9K sold.

Edmond de Rothschild Holding first reported a position in CARZ in Q1 2019 and held it in 6 quarters. The position peaked at $10K in Q4 2019. 14 funds tracked by Wall St. Rank hold CARZ as of Q3 2020.

Edmond de Rothschild Holding reported no remaining First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position as of Q3 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 300 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF shares in Q3 2020, an estimated $9K.
Edmond de Rothschild Holding first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q1 2019 and held it in 6 quarters.
Edmond de Rothschild Holding's First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position peaked at $10K in Q4 2019.
14 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF as of Q3 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2020, filed 12 Nov 2020.