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CARZ — FIRST TR EXCHANGE-TRADED FD

Reported value held$568.27K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)5
Institutional value$565.33K · 4.77K sh
New / Add / Cut / Exit2 / 2 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -88.7% (-37.51K sh)
Institutional value change Down -83.5%

As of Q2 2026, 5 SEC-registered investment managers reported holding CARZ (FIRST TR EXCHANGE-TRADED FD) in their latest 13F filings, with a combined reported value of $565.33K across 4.77K shares. That is -88.7% by share count (-37.51K shares) versus the previous quarter, while reported value moved -83.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 2.06K $244.35K 0.00% Add
Citadel Advisors history Q2 2026 1.73K $205.53K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 718 $85.11K 0.00% Add
Wells Fargo & Co history Q2 2026 233 $27.62K 0.00% New
Bank of America Corp history Q1 2024 50 $2.94K 0.00% New
UBS Group AG history Q2 2026 23 $2.73K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 24.35K 46.59K 15.46K 8.06K 6.80K 5.84K 5.46K 10.00K 5.19K 6.50K 6.16K 15.98K 2.47K 43.92K 49.07K 1.90K 1.88K 1.83K 1.86K 2.06K
Citadel Advisors 55.30K — 17.05K 8.62K — 13.96K 12.77K — 23.68K 46.22K 27.97K 31.85K 29.61K — — — — 34.23K 39.71K 1.73K
Fidelity Management & Research (FMR) 1.01K 1.01K 1.01K 1.01K 1.01K 1.01K 1.01K 1.01K 1.01K 9 9 9 10 9 1.81K 709 709 709 709 718
Wells Fargo & Co — — — — 68 68 — — — 409 — — 999 10 — — 3 3 — 233
UBS Group AG 1.75K 416 — 2.48K 2.08K 1.33K — 465 1.54K 402 1.06K — 103 46 988 1.19K 206 61 — 23
Bank of America Corp — — — — — — — — — — 50 — — — — — — — — —

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