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

Osaic Holdings’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
2026 Q1	$157K	Sell	1,945 -153	-7%	-$12.9K	﹤0.01%	4347
2025 Q4	$163K	Sell	2,098 -470	-18%	-$35.9K	﹤0.01%	4305
2025 Q3	$178K	Buy	2,568 +2	+0.1%	+$133	﹤0.01%	4314
2025 Q2	$159K	Buy	2,566 +506	+25%	+$28.1K	﹤0.01%	4128
2025 Q1	$110K	Buy	2,060 +457	+29%	+$26.6K	﹤0.01%	4103
2024 Q4	$93.1K	Buy	1,603 +402	+33%	+$23.4K	﹤0.01%	4222
2024 Q3	$69.7K	Buy	1,201 +55	+5%	+$3.12K	﹤0.01%	4499
2024 Q2	$66.9K	Sell	1,146 -2,195	-66%	-$127K	﹤0.01%	4450
2024 Q1	$197K	Sell	3,341 -1,029	-24%	-$58K	﹤0.01%	3700
2023 Q4	$249K	Buy	4,370 +383	+10%	+$19.9K	﹤0.01%	3742
2023 Q3	$204K	Sell	3,987 -6,941	-64%	-$380K	﹤0.01%	3976
2023 Q2	$611K	Buy	10,928 +5,008	+85%	+$255K	﹤0.01%	2968
2023 Q1	$300K	Buy	5,920 +2,049	+53%	+$97.3K	﹤0.01%	3556
2022 Q4	$157K	Sell	3,871 -300	-7%	-$12.8K	﹤0.01%	4072
2022 Q3	$170K	Buy	4,171 +596	+17%	+$28.1K	﹤0.01%	3900
2022 Q2	$162K	Sell	3,575 -177	-5%	-$8.92K	﹤0.01%	3988
2022 Q1	$2.68M	Sell	3,752 -4,201	-53%	-$245K	0.01%	1684
2021 Q4	$475K	Buy	7,953 +5,407	+212%	+$337K	﹤0.01%	3111
2021 Q3	$149K	Sell	2,546 -3,061	-55%	-$181K	﹤0.01%	4182
2021 Q2	$340K	Sell	5,607 -1,244	-18%	-$73K	﹤0.01%	3397
2021 Q1	$396K	Sell	6,851 -2,774	-29%	-$157K	﹤0.01%	3121
2020 Q4	$498K	Buy	9,625 +3,101	+48%	+$142K	﹤0.01%	2637
2020 Q3	$257K	Buy	6,524 +6,069	+1,334%	+$222K	﹤0.01%	3012
2020 Q2	$14K	Sell	455 -260	-36%	-$7.41K	﹤0.01%	4995
2020 Q1	$17K	Buy	+715	New	+$22.2K	﹤0.01%	4729

Other funds holding CARZ

GTS Securities New York $2.83B AUM 21.76% 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

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

FTEA

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Osaic Holdings's CARZ Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) stake by 7.3% in Q1 2026, selling an estimated $12.9K and leaving 1,945 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #4347.

Osaic Holdings first reported a position in CARZ in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.68M in Q1 2022. 28 funds tracked by Wall St. Rank hold CARZ as of Q1 2026.

Osaic Holdings held 1,945 shares of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF worth $157K as of Q1 2026.
Osaic Holdings sold 153 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF shares in Q1 2026, an estimated $12.9K.
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4347 holding.
Osaic Holdings first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position peaked at $2.68M in Q1 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 Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.