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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$184K Sell
1,553
-527
-25% -$56.4K 0.01% 792
2026
Q1
$168K Sell
2,080
-5,982
-74% -$503K 0.01% 753
2025
Q4
$628K Sell
8,062
-2,115
-21% -$161K 0.02% 392
2025
Q3
$740K Buy
+10,177
New +$678K 0.03% 369

Other funds holding CARZ

GeoWealth Management's CARZ Position: Q2 2026 in Review

GeoWealth Management reduced its First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) stake by 25% in Q2 2026, selling an estimated $56.4K and leaving 1,553 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #792.

GeoWealth Management first reported a position in CARZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $740K in Q3 2025. 36 funds tracked by Wall St. Rank hold CARZ as of Q2 2026.

  • GeoWealth Management held 1,553 shares of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF worth $184K as of Q2 2026.
  • GeoWealth Management sold 527 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF shares in Q2 2026, an estimated $56.4K.
  • First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #792 holding.
  • GeoWealth Management first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q3 2025 and has held it in 4 quarters since.
  • GeoWealth Management's First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position peaked at $740K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.