Q3 Asset 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
2025
Q4
Sell
-4,436
Closed -$322K 66
2025
Q3
$322K Buy
+4,436
New +$296K 0.11% 50
2021
Q2
Sell
-81,961
Closed -$4.72M 44
2021
Q1
$4.72M Buy
81,961
+9,896
+14% +$559K 2.51% 10
2020
Q4
$3.66M Buy
72,065
+59,549
+476% +$2.72M 2.9% 8
2020
Q3
$491K Buy
+12,516
New +$458K 0.4% 22

Other funds holding CARZ

Q3 Asset Management's CARZ Position: Q4 2025 in Review

Q3 Asset Management 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 4,436 shares — an estimated $322K sold.

Q3 Asset Management first reported a position in CARZ in Q3 2020 and held it in 4 quarters. The position peaked at $4.72M in Q1 2021. 30 funds tracked by Wall St. Rank hold CARZ as of Q4 2025.

  • Q3 Asset Management 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.
  • Q3 Asset Management sold 4,436 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF shares in Q4 2025, an estimated $322K.
  • Q3 Asset Management first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q3 2020 and held it in 4 quarters.
  • Q3 Asset Management's First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position peaked at $4.72M in Q1 2021.
  • 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 Q3 Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.