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

Sigma Planning Corp’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
2025 Q2	–	Sell	-9,343	Closed	-$499K	–	1261
2025 Q1	$499K	Sell	9,343 -9,179	-50%	-$534K	0.02%	739
2024 Q4	$1.08M	Sell	18,522 -80	-0.4%	-$4.65K	0.03%	468
2024 Q3	$1.08M	Buy	18,602 +73	+0.4%	+$4.13K	0.03%	473
2024 Q2	$1.08M	Sell	18,529 -399	-2%	-$23.1K	0.03%	463
2024 Q1	$1.11M	Buy	18,928 +6,297	+50%	+$355K	0.04%	466
2023 Q4	$719K	Sell	12,631 -6,695	-35%	-$348K	0.06%	342
2023 Q3	$990K	Buy	19,326 +1,043	+6%	+$57.2K	0.04%	469
2023 Q2	$1.02M	Sell	18,283 -3,170	-15%	-$161K	0.04%	449
2023 Q1	$1.09M	Buy	21,453 +901	+4%	+$42.8K	0.04%	468
2022 Q4	$833K	Buy	20,552 +142	+0.7%	+$6.04K	0.03%	554
2022 Q3	$827K	Sell	20,410 -51	-0.2%	-$2.41K	0.03%	528
2022 Q2	$924K	Buy	20,461 +410	+2%	+$20.7K	0.03%	494
2022 Q1	$1.16M	Buy	20,051 +49	+0.2%	+$2.85K	0.03%	480
2021 Q4	$1.2M	Buy	20,002 +658	+3%	+$41.1K	0.03%	474
2021 Q3	$1.13M	Sell	19,344 -88	-0.5%	-$5.21K	0.03%	502
2021 Q2	$1.18M	Buy	19,432 +7,296	+60%	+$428K	0.04%	497
2021 Q1	$700K	Buy	+12,136	New	+$686K	0.02%	629

Other funds holding CARZ

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Sigma Planning Corp's CARZ Position: Q2 2025 in Review

Sigma Planning Corp sold out of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) in Q2 2025, closing a stake of 9,343 shares — an estimated $499K sold.

Sigma Planning Corp first reported a position in CARZ in Q1 2021 and held it in 17 quarters. The position peaked at $1.2M in Q4 2021. 23 funds tracked by Wall St. Rank hold CARZ as of Q2 2025.

Sigma Planning Corp reported no remaining First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position as of Q2 2025 after selling out during the quarter.
Sigma Planning Corp sold 9,343 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF shares in Q2 2025, an estimated $499K.
Sigma Planning Corp first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q1 2021 and held it in 17 quarters.
Sigma Planning Corp's First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position peaked at $1.2M in Q4 2021.
23 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF as of Q2 2025.

Based on Sigma Planning Corp's 13F filing for Q2 2025, filed 5 Aug 2025.