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

International Assets Investment Management’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
2024 Q4	–	Sell	-191,940	Closed	-$9.25K	–	980
2024 Q3	$9.25K	Buy	191,940 +191,836	+184,458%	+$10.9M	0.03%	441
2024 Q2	$6.08K	Buy	+104	New	+$6.03K	﹤0.01%	1795
2023 Q4	–	Sell	-21,977	Closed	-$415K	–	762
2023 Q3	$415K	Buy	+21,977	New	+$1.2M	0.06%	310
2023 Q1	–	Sell	-28,954	Closed	-$532K	–	1178
2022 Q4	$532K	Buy	+28,954	New	+$1.23M	0.06%	335

Other funds holding CARZ

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

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

International Assets Investment Management's CARZ Position: Q4 2024 in Review

International Assets Investment Management sold out of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) in Q4 2024, closing a stake of 191,940 shares — an estimated $9.25K sold.

International Assets Investment Management first reported a position in CARZ in Q4 2022 and held it in 4 quarters. The position peaked at $532K in Q4 2022. 28 funds tracked by Wall St. Rank hold CARZ as of Q4 2024.

International Assets Investment Management reported no remaining First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 191,940 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF shares in Q4 2024, an estimated $9.25K.
International Assets Investment Management first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2022 and held it in 4 quarters.
International Assets Investment Management's First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position peaked at $532K in Q4 2022.
28 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.