FIRST TR EXCHANGE TRADED FD (CARZ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
35
Reporting holders
$14.8M
Reported value
0.0%
Held as options
+9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $5.5M | 46,368 | 0.00% | 26q | +11.9%+$583.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 16,390 | 0.00% | 6q | +66.6%+$776.7K |
| JANE STREET GROUP, LLC | $1.1M | 9,026 | 0.00% | 10q | -54.6%-$1.3M |
| Cetera Investment Advisers | $792.1K | 6,683 | 0.00% | 10q | -11.3%-$100.6K |
| OLD MISSION CAPITAL LLC | $678.7K | 5,726 | 0.01% | 2q | -69.1%-$1.5M |
| ENVESTNET ASSET MANAGEMENT INC | $569.2K | 4,802 | 0.00% | 23q | -27.9%-$219.8K |
| Proactive Wealth Strategies LLC | $561.5K | 4,737 | 0.09% | 2q | -6.0%-$36.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $501.6K | 4,232 | 0.00% | 12q | -8.5%-$46.5K |
| HighTower Advisors, LLC | $355.6K | 3,000 | 0.00% | 4q | HELD |
| RAYMOND JAMES FINANCIAL INC | $345.2K | 2,912 | 0.00% | 2q | -3.3%-$11.9K |
| COMPASS FINANCIAL MANAGEMENT LLC | $326.9K | 2,780 | 0.04% | new | FIRST |
| OSAIC HOLDINGS, INC. | $272.5K | 2,298 | 0.00% | 26q | +18.1%+$41.9K |
| Indivisible Partners | $245.9K | 2,075 | 0.01% | new | NEW |
| MORGAN STANLEY | $244.3K | 2,061 | 0.00% | 35q | +10.8%+$23.8K |
| STIFEL FINANCIAL CORP | $219.0K | 1,848 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $205.5K | 1,734 | 0.00% | 3q | -95.6%-$4.5M |
| Advisory Services Network, LLC | $205.0K | 1,730 | 0.00% | 2q | +18.8%+$32.5K |
| GeoWealth Management, LLC | $184.1K | 1,553 | 0.01% | 4q | -25.3%-$62.5K |
| Global Retirement Partners, LLC | $165.0K | 1,392 | 0.00% | 9q | +50.5%+$55.4K |
| FMR LLC | $85.1K | 718 | 0.00% | 25q | +1.3%+$1.1K |
| Pacific Center for Financial Services | $63.7K | 538 | 0.01% | 30q | HELD |
| Federation des caisses Desjardins du Quebec | $61.8K | 521 | 0.00% | 38q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $50.8K | 429 | 0.00% | new | NEW |
| Allworth Financial LP | $33.3K | 281 | 0.00% | 10q | HELD |
| Arax Advisory Partners | $28.0K | 236 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $27.6K | 233 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $9.0K | 76,046 | 0.01% | 7q | +193.3%+$5.9K |
| PRIVATE TRUST CO NA | $5.9K | 50 | 0.00% | 17q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.9K | 50 | 0.00% | new | NEW |
| AE Wealth Management LLC | $4.4K | 37 | 0.00% | 7q | HELD |
| UBS Group AG | $2.7K | 23 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.4K | 20 | 0.00% | 13q | HELD |
| Tidemark, LLC | $1.3K | 11 | 0.00% | new | NEW |
| SIMS INVESTMENT MANAGEMENT, LLC | $356 | 3 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $321 | 2,704 | 0.01% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $238 | 2 | 0.00% | 12q | HELD |
| NewEdge Advisors, LLC | $119 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 35 | $14.8M | 124,500 | 10 | 7 | 9 | 0.0% |
| Q1 2026 | 26 | $19.8M | 244,915 | 5 | 9 | 6 | 0.0% |
| Q4 2025 | 29 | $20.6M | 264,243 | 5 | 5 | 9 | 0.0% |
| Q3 2025 | 23 | $7.0M | 96,240 | 4 | 2 | 7 | 0.0% |
| Q2 2025 | 19 | $8.0M | 128,337 | 1 | 6 | 5 | 0.0% |
| Q1 2025 | 20 | $8.6M | 160,193 | 1 | 6 | 5 | 0.0% |
| Q4 2024 | 25 | $7.4M | 127,343 | 3 | 5 | 8 | 0.0% |
| Q3 2024 | 25 | $11.1M | 190,705 | 3 | 8 | 4 | 0.0% |
| Q2 2024 | 25 | $9.7M | 165,462 | 2 | 5 | 9 | 0.0% |
| Q1 2024 | 24 | $11.5M | 195,026 | 4 | 5 | 5 | 0.0% |
| Q4 2023 | 23 | $10.7M | 187,886 | 2 | 7 | 7 | 0.0% |
| Q3 2023 | 24 | $13.0M | 266,727 | 7 | 6 | 4 | 0.0% |
| Q2 2023 | 20 | $9.5M | 169,247 | 6 | 4 | 6 | 0.0% |
| Q1 2023 | 19 | $7.1M | 139,227 | 2 | 6 | 9 | 0.0% |
| Q4 2022 | 24 | $9.6M | 253,678 | 6 | 3 | 8 | 0.0% |
| Q3 2022 | 27 | $9.3M | 230,002 | 5 | 5 | 8 | 0.0% |
| Q2 2022 | 28 | $17.9M | 380,643 | 5 | 6 | 10 | 4.0% |
| Q1 2022 | 28 | $23.3M | 390,586 | 9 | 9 | 6 | 2.8% |
| Q4 2021 | 32 | $20.5M | 342,641 | 10 | 11 | 3 | 0.0% |
| Q3 2021 | 24 | $13.3M | 228,227 | 5 | 4 | 6 | 0.0% |
| Q2 2021 | 21 | $13.3M | 219,780 | 5 | 5 | 7 | 0.0% |
| Q1 2021 | 24 | $29.5M | 511,650 | 7 | 8 | 6 | 0.0% |
| Q4 2020 | 19 | $25.7M | 497,384 | 8 | 4 | 3 | 0.0% |
| Q3 2020 | 12 | $9.3M | 237,520 | 3 | 6 | 3 | 0.0% |
| Q2 2020 | 12 | $1.5M | 46,939 | 3 | 3 | 3 | 0.0% |
| Q1 2020 | 12 | $2.5M | 106,108 | 3 | 4 | 2 | 0.0% |
| Q4 2019 | 11 | $2.4M | 71,989 | 0 | 5 | 2 | 0.0% |
| Q3 2019 | 15 | $2.4M | 76,245 | 3 | 2 | 5 | 0.0% |
| Q2 2019 | 12 | $1.7M | 52,124 | 0 | 3 | 4 | 0.0% |
| Q1 2019 | 15 | $3.1M | 92,705 | 2 | 1 | 7 | 0.0% |
| Q4 2018 | 14 | $12.1M | 384,330 | 0 | 1 | 1 | 0.0% |