ACG Wealth’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

ACG Wealth’s Portfolio FAAR Stock Details FAAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7.45M	Buy	239,809 +683	+0.3%	+$22K	1.7%	9
2022 Q2	$7.98M	Buy	239,126 +1,053	+0.4%	+$36.3K	1.63%	9
2022 Q1	$8.06M	Sell	238,073 -4,729	-2%	-$149K	1.52%	11
2021 Q4	$6.98M	Sell	242,802 -2,797	-1%	-$85.8K	0.99%	20
2021 Q3	$7.51M	Sell	245,599 -5,500	-2%	-$164K	0.99%	25
2021 Q2	$7.63M	Buy	251,099 +38,631	+18%	+$1.16M	0.97%	25
2021 Q1	$6.13M	Buy	212,468 +25,777	+14%	+$730K	0.81%	31
2020 Q4	$5.09M	Buy	186,691 +21,195	+13%	+$570K	0.7%	40
2020 Q3	$4.41M	Buy	+165,496	New	+$4.43M	0.67%	45

Other funds holding FAAR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

AOG

Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

ACG Wealth's FAAR Position: Q3 2022 in Review

ACG Wealth increased its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 0.29% in Q3 2022, buying an estimated $22K and bringing the position to 239,809 shares worth $7.45M. The position accounts for 1.7% of the portfolio, ranked #9.

ACG Wealth first reported a position in FAAR in Q3 2020 and has held it in 9 quarters since. The position peaked at $8.06M in Q1 2022. 78 funds tracked by Wall St. Rank hold FAAR as of Q3 2022.

ACG Wealth held 239,809 shares of First Trust Alternative Absolute Return Strategy ETF worth $7.45M as of Q3 2022.
ACG Wealth bought 683 First Trust Alternative Absolute Return Strategy ETF shares in Q3 2022, an estimated $22K.
First Trust Alternative Absolute Return Strategy ETF made up 1.7% of ACG Wealth's portfolio in Q3 2022, its #9 holding.
ACG Wealth first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q3 2020 and has held it in 9 quarters since.
ACG Wealth's First Trust Alternative Absolute Return Strategy ETF position peaked at $8.06M in Q1 2022.
78 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.