CARZ — FIRST TR EXCHANGE-TRADED FD
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Wells Fargo & Co 233 sh · $27.62K
- UBS Group AG 23 sh · $2.73K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details