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

Private Trust Company’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 Q2	$5.93K	Hold	50	–	–	﹤0.01%	2242
2026 Q1	$4.04K	Hold	50	–	–	﹤0.01%	2241
2025 Q4	$3.9K	Hold	50	–	–	﹤0.01%	2222
2025 Q3	$3.63K	Hold	50	–	–	﹤0.01%	2231
2025 Q2	$3.1K	Hold	50	–	–	﹤0.01%	2185
2025 Q1	$2.67K	Hold	50	–	–	﹤0.01%	2203
2024 Q4	$2.9K	Hold	50	–	–	﹤0.01%	2122
2024 Q3	$2.9K	Hold	50	–	–	﹤0.01%	2103
2024 Q2	$2.92K	Hold	50	–	–	﹤0.01%	2085
2024 Q1	$2.94K	Hold	50	–	–	﹤0.01%	2054
2023 Q4	$2.85K	Hold	50	–	–	﹤0.01%	2071
2023 Q3	$2.56K	Hold	50	–	–	﹤0.01%	2073
2023 Q2	$2.79K	Hold	50	–	–	﹤0.01%	2046
2023 Q1	$2.55K	Hold	50	–	–	﹤0.01%	2035
2022 Q4	$2K	Hold	50	–	–	﹤0.01%	1997
2022 Q3	$2K	Hold	50	–	–	﹤0.01%	1860
2022 Q2	$2K	Buy	+50	New	+$2.52K	﹤0.01%	1938

Other funds holding CARZ

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Indivisible Partners Clearwater, Florida $1.77B AUM

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

SIM

Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Private Trust Company's CARZ Position: Q2 2026 in Review

Private Trust Company held its First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) position steady in Q2 2026 at 50 shares worth $5.93K. The position accounts for ﹤0.01% of the portfolio, ranked #2242.

Private Trust Company first reported a position in CARZ in Q2 2022 and has held it in 17 quarters since. 10 funds tracked by Wall St. Rank hold CARZ as of Q2 2026.

Private Trust Company held 50 shares of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF worth $5.93K as of Q2 2026.
Private Trust Company left its First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF share count unchanged in Q2 2026.
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2242 holding.
Private Trust Company first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q2 2022 and has held it in 17 quarters since.
10 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 Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.