First Trust S-Network FutureCARZETF

13F holders, Q4 2024 (December 31)
28holders −1
4new positions
4sold out
$58.09avg. 13F price*

At the end of Q4 2024, 28 institutions reported holding First Trust S-Network Future (CARZ) in their 13F filings, down 1 from Q3 2024. 4 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($2.6M), LPL Financial LLC ($2.3M) and Cambridge Investment Research Advisors, Inc. ($1.4M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$1.5M
Exits4$4.9M

All 13F filers, Q3 2024 → Q4 2024: 70,854 shares bought and 116,492 shares sold, net −45,638 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

Morgan Stanley 0.00% Add +1675.3% 43,922 $2.6M
LPL Financial LLC 0.00% Reduce -18.2% 40,241 $2.3M
Cambridge Investment Research Advisors, Inc. 0.00% New 24,823 $1.4M
Sigma Planning Corp 0.03% Reduce -0.4% 18,522 $1.1M
Flow Traders U.S. LLC 0.03% Add +21.8% 12,026 $699K
Envestnet Asset Management Inc. 0.00% Add +22.2% 7,591 $441K
Commonwealth Equity Services, LLC 0.00% Add +0.0% 6,272 $364K
Jane Street Group, LLC 0.00% Reduce -70.8% 4,732 $275K
Cetera Investment Advisers 0.00% Reduce -0.8% 4,424 $257K
Global Retirement Partners, LLC 0.00% Reduce -2.0% 2,507 $146K
Osaic Holdings, Inc. 0.00% Add +33.5% 1,603 $93K
Creative Financial Designs Inc. 0.00% Add +0.4% 715 $42K
Pacific Center for Financial Services 0.01% Add +0.6% 526 $31K
Federation des caisses Desjardins du Quebec 0.00% No change 520 $30K
Wilmington Savings Fund Society, FSB 0.00% No change 500 $29K
Coppell Advisory Solutions LLC 0.00% No change 456 $27K
Allworth Financial LP 0.00% Add +500.0% 276 $17K
ZynergyRetirementPlanningLLC 0.01% No change 263 $15K
Comerica Bank 0.00% New 251 $15K
AE Wealth Management LLC 0.00% New 163 $9K
Private Trust Co. NA 0.00% No change 50 $3K
UBS Group AG 0.00% Reduce -55.3% 46 $3K
Bank of Montreal 0.00% Reduce -99.7% 12 $697
Wells Fargo & Company 0.00% Reduce -99.0% 10 $581
FMR LLC 0.00% Reduce -10.0% 9 $523
DHJJ Financial Advisors, Ltd. 0.00% No change 2 $117
Tower Research Capital LLC (TRC) 0.00% New 1 $58
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.