SEC 13F Intelligence

CARZFIRST TR EXCHANGE-TRADED FD

CUSIP 33734X309 · Yahoo Finance ↗ · Google Finance ↗

First Tr Exchange-Traded Fd (CARZ) has 28 institutional holders in Filings Flow’s 13F database, together reporting 270.8K shares worth $22M as of Q1 2026. The largest reported holders are Horizon Wealth Management, LLC, Gts Securities LLC, and Lpl Financial LLC.

Institutional Holders
28
Q1 2026
Reported Value
$22M
Ticker
CARZ
Quarters Tracked
29

Ownership Trend

Institutional holders
Q1 ’19: 10Q1 ’19Q2 ’19: 8Q3 ’19: 11Q4 ’19: 8Q1 ’20: 11Q1 ’20Q2 ’20: 9Q3 ’20: 9Q4 ’20: 16Q1 ’21: 22Q1 ’21Q2 ’21: 20Q3 ’21: 21Q4 ’21: 28Q1 ’22: 24Q1 ’22Q2 ’22: 23Q3 ’22: 21Q4 ’22: 23Q1 ’23: 17Q1 ’23Q2 ’23: 16Q3 ’23: 24Q4 ’23: 22Q1 ’24: 21Q1 ’24Q2 ’24: 27Q3 ’24: 25Q4 ’24: 26Q1 ’25: 23Q1 ’25Q2 ’25: 24Q3 ’25: 26Q4 ’25: 29Q1 ’26: 28Q1 ’26filingsflow.com
Total reported value
Q1 ’19: $3MQ1 ’19Q2 ’19: $1MQ3 ’19: $2MQ4 ’19: $306,000Q1 ’20: $2MQ1 ’20Q2 ’20: $399,000Q3 ’20: $3MQ4 ’20: $22MQ1 ’21: $27MQ1 ’21Q2 ’21: $11MQ3 ’21: $12MQ4 ’21: $17MQ1 ’22: $19MQ1 ’22Q2 ’22: $15MQ3 ’22: $8MQ4 ’22: $11MQ1 ’23: $6MQ1 ’23Q2 ’23: $8MQ3 ’23: $13MQ4 ’23: $11MQ1 ’24: $11MQ1 ’24Q2 ’24: $10MQ3 ’24: $12MQ4 ’24: $7MQ1 ’25: $10MQ1 ’25Q2 ’25: $12MQ3 ’25: $13MQ4 ’25: $21MQ1 ’26: $22MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Horizon Wealth Management, LLC$682M AUM0.65%$4M54.0KQ4 2025OLDER
GTS SECURITIES LLC$2.8B AUM0.12%$3M41.8KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$3M41.4KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$3M39.7KQ1 2026
FLOW TRADERS U.S. LLC$3.2B AUM0.12%$3M42.1KQ3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.02%$2M29.2KQ4 2025OLDER
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.01%$2M25.9KQ1 2026
Forty-three Eighteen Advisors, LLC$133M AUM1.33%$2M21.9KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M19.9KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.02%$1M18.6KQ1 2026
WORLD EQUITY GROUP, INC.$447M AUM0.26%$1M12.4KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$794,9839.8KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$608,7417.5KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$537,9346.7KQ1 2026
Proactive Wealth Strategies LLC$532M AUM0.08%$407,3945.0KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$373,6704.6KQ1 2026
Q3 Asset Management$412M AUM0.11%$322,0004.4KQ3 2025OLDER
Eddie Patel Inc$130M AUM0.20%$262,8103.4KQ4 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$243,4163.0KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$242,4473.0KQ1 2026
GeoWealth Management, LLC$2.8B AUM0.01%$168,0962.1KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$157,2081.9KQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$150,3171.9KQ1 2026
Advisory Services Network, LLC$7.5B AUM0.00%$117,6281.5KQ1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$72,062925Q4 2025OLDER
FMR LLC$1.90T AUM0.00%$57,298709Q1 2026
Pacific Center for Financial Services$394M AUM0.01%$43,460538Q1 2026
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$42,104521Q1 2026
Arax Advisory Partners$3.5B AUM0.00%$26,176336Q4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$22,699281Q1 2026
NBC SECURITIES, INC.$1.3B AUM0.00%$7,374101Q3 2025OLDER
UBS Group AG$666.3B AUM0.00%$4,75261Q4 2025OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$4,04150Q1 2026
AE Wealth Management LLC$18.5B AUM0.00%$2,99037Q1 2026
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$1,60720Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$2343Q4 2025OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$1622Q1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$811Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.