First Trust S-Network FutureCARZETF

13F holders, Q2 2024 (June 30)
28holders +2
3new positions
3sold out
1famous investor
$58.42avg. 13F price*

At the end of Q2 2024, 28 institutions reported holding First Trust S-Network Future (CARZ) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($2.8M), Citadel Advisors ($1.9M) and Sigma Planning Corp ($1.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
First Trust S-Network Future
CUSIP
33734X309
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 26Q1 2024Q2 2024: 28Q2 2024Q3 2024: 29Q3 2024Q4 2024: 28Q4 2024Q1 2025: 24Q1 2025Q2 2025: 23Q2 2025Q3 2025: 27Q3 2025Q4 2025: 30Q4 2025Q1 2026: 28Q1 2026Q2 2026: 36Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$306K
Exits3$78K

All 13F filers, Q1 2024 → Q2 2024: 31,964 shares bought and 44,670 shares sold, net −12,706 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

LPL Financial LLC 0.00% Add +17.6% 48,711 $2.8M
Citadel Advisors 0.00% Add +13.9% 31,854 $1.9M
Sigma Planning Corp 0.03% Reduce -2.1% 18,529 $1.1M
Susquehanna International Group, LLP 0.00% Add +50.1% 16,316 $953K
Morgan Stanley 0.00% Add +159.7% 15,982 $934K
Jane Street Group, LLC 0.00% Reduce -79.4% 9,561 $559K
Envestnet Asset Management Inc. 0.00% Reduce -7.4% 9,271 $542K
Commonwealth Equity Services, LLC 0.00% Add +2.2% 6,467 $378K
Flow Traders U.S. LLC 0.01% New 5,128 $300K
Cetera Investment Advisers 0.00% Reduce -4.4% 4,459 $261K
Stifel Financial Corp. 0.00% Reduce -2.4% 3,737 $218K
Global Retirement Partners, LLC 0.01% Reduce -3.5% 2,753 $161K
Osaic Holdings, Inc. 0.00% Reduce -65.7% 1,146 $67K
Creative Financial Designs Inc. 0.00% No change 708 $41K
Pacific Center for Financial Services 0.01% Add +0.6% 523 $31K
Federation des caisses Desjardins du Quebec 0.00% Add +40.5% 520 $30K
Coppell Advisory Solutions LLC 0.00% — 456 $27K
Harbour Investments, Inc. 0.00% No change 400 $23K
ZynergyRetirementPlanningLLC 0.01% — 263 $15K
Lanark Financial, Inc. 0.00% No change 164 $9K
International Assets Investment Management, LLC 0.00% New 104 $6K
Bank of Montreal 0.00% Reduce -98.0% 54 $3K
Private Trust Co. NA 0.00% No change 50 $3K
Allworth Financial LP 0.00% No change 46 $3K
FMR LLC 0.00% No change 9 $526
Comerica Bank 0.00% New 7 $409
DHJJ Financial Advisors, Ltd. 0.00% No change 2 $117
NewEdge Advisors, LLC 0.00% No change 1 $58

"% of holder's portfolio" is CARZ's weight in each manager's 13F, not the share of First Trust S-Network Future the manager owns.