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

Flagship Harbor 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 Q1	–	Sell	-3,567	Closed	-$213K	–	628
2021 Q4	$213K	Buy	+3,567	New	+$223K	0.02%	602
2020 Q4	–	Sell	-8	Closed	–	–	715
2020 Q3	$0	Buy	8 +7	+700%	+$256	﹤0.01%	1939
2020 Q2	$0	Hold	1	–	–	﹤0.01%	2025
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1878
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1884
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1849
2019 Q2	$0	Buy	+1	New	+$33	﹤0.01%	1867

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 $424B AUM 22.94% 1-Year Est. Return

Flagship Harbor Advisors's CARZ Position: Q1 2022 in Review

Flagship Harbor Advisors 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 3,567 shares — an estimated $213K sold.

Flagship Harbor Advisors first reported a position in CARZ in Q2 2019 and held it in 7 quarters. The position peaked at $213K in Q4 2021. 28 funds tracked by Wall St. Rank hold CARZ as of Q1 2022.

Flagship Harbor Advisors 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.
Flagship Harbor Advisors sold 3,567 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF shares in Q1 2022, an estimated $213K.
Flagship Harbor Advisors first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q2 2019 and held it in 7 quarters.
Flagship Harbor Advisors's First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position peaked at $213K in Q4 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 Flagship Harbor Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.