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

Xponance’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
2016 Q4	–	Sell	-7,708	Closed	-$254K	–	79
2016 Q3	$254K	Hold	7,708	–	–	0.09%	59
2016 Q2	$229K	Hold	7,708	–	–	0.08%	53
2016 Q1	$258K	Hold	7,708	–	–	0.1%	44
2015 Q4	$279K	Hold	7,708	–	–	0.1%	36
2015 Q3	$297K	Buy	7,708 +1,007	+15%	+$36.4K	0.11%	36
2015 Q2	$262K	Buy	6,701 +62	+0.9%	+$2.54K	0.09%	36
2015 Q1	$268K	Buy	6,639 +1,599	+32%	+$62.6K	0.1%	40
2014 Q4	$187K	Sell	5,040 -209,015	-98%	-$7.76M	0.08%	55
2014 Q3	$8.08M	Buy	+214,055	New	+$8.55M	3.34%	12

Other funds holding CARZ

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Xponance's CARZ Position: Q4 2016 in Review

Xponance sold out of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) in Q4 2016, closing a stake of 7,708 shares — an estimated $254K sold.

Xponance first reported a position in CARZ in Q3 2014 and held it in 9 quarters. The position peaked at $8.08M in Q3 2014. 20 funds tracked by Wall St. Rank hold CARZ as of Q4 2016.

Xponance reported no remaining First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position as of Q4 2016 after selling out during the quarter.
Xponance sold 7,708 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF shares in Q4 2016, an estimated $254K.
Xponance first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q3 2014 and held it in 9 quarters.
Xponance's First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position peaked at $8.08M in Q3 2014.
20 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF as of Q4 2016.

Based on Xponance's 13F filing for Q4 2016, filed 13 Jan 2017.