CARZ First Trust NASDAQ Global Auto

Ownership history in FLOW TRADERS U.S. LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in First Trust NASDAQ Global Auto (CARZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2025 Q3)
Avg. % of fund
0.04%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 42,060 +7,929 +23.2% 0.12% $3.1M $71.70
2025 Q2 REDUCED 34,131 -3,246 -8.7% 0.08% $2.1M $60.87
2025 Q1 ADDED 37,377 +25,351 +210.8% 0.08% $2.0M $52.26
2024 Q4 ADDED 12,026 +2,148 +21.7% 0.03% $699K $56.79
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CARZ price (monthly, adj. close)
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