Flow Traders U.S.’s First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ Stock Holding History

Flow Traders U.S.’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 Q4	–	Sell	-42,060	Closed	-$3.06M	–	937
2025 Q3	$3.06M	Buy	42,060 +7,929	+23%	+$528K	0.12%	151
2025 Q2	$2.11M	Sell	34,131 -3,246	-9%	-$181K	0.08%	230
2025 Q1	$2M	Buy	37,377 +25,351	+211%	+$1.47M	0.08%	219
2024 Q4	$699K	Buy	12,026 +2,148	+22%	+$125K	0.03%	499
2024 Q3	$573K	Buy	9,878 +4,750	+93%	+$269K	0.03%	519
2024 Q2	$300K	Buy	+5,128	New	+$297K	0.01%	675
2023 Q4	–	Sell	-9,346	Closed	-$479K	–	839
2023 Q3	$479K	Buy	+9,346	New	+$512K	0.02%	488
2023 Q1	–	Sell	-20,515	Closed	-$832K	–	933
2022 Q4	$832K	Buy	20,515 +9,559	+87%	+$407K	0.04%	336
2022 Q3	$444K	Buy	10,956 +2,968	+37%	+$140K	0.02%	534
2022 Q2	$361K	Sell	7,988 -8,931	-53%	-$450K	0.02%	570
2022 Q1	$979K	Buy	16,919 +10,269	+154%	+$598K	0.03%	374
2021 Q4	$398K	Sell	6,650 -15,660	-70%	-$977K	0.02%	549
2021 Q3	$1.3M	Buy	+22,310	New	+$1.32M	0.05%	403
2021 Q2	–	Sell	-3,989	Closed	-$234K	–	945
2021 Q1	$230K	Buy	+3,989	New	+$225K	0.01%	728

Other funds holding CARZ

HWM

Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

FTEA

Forty-three Eighteen Advisors Bentonville, Arkansas $133M AUM

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

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

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

Flow Traders U.S.'s CARZ Position: Q4 2025 in Review

Flow Traders U.S. sold out of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) in Q4 2025, closing a stake of 42,060 shares — an estimated $3.06M sold.

Flow Traders U.S. first reported a position in CARZ in Q1 2021 and held it in 14 quarters. The position peaked at $3.06M in Q3 2025. 30 funds tracked by Wall St. Rank hold CARZ as of Q4 2025.

Flow Traders U.S. reported no remaining First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 42,060 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF shares in Q4 2025, an estimated $3.06M.
Flow Traders U.S. 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 14 quarters.
Flow Traders U.S.'s First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position peaked at $3.06M in Q3 2025.
30 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.