Alpha Omega Group’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Alpha Omega Group’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
2023 Q1	–	Sell	-130,464	Closed	-$3.9M	–	19
2022 Q4	$3.9M	Buy	130,464 +1,206	+0.9%	+$37.4K	5.5%	9
2022 Q3	$4.02M	Buy	129,258 +45,225	+54%	+$1.46M	5.07%	10
2022 Q2	$2.8M	Buy	+84,033	New	+$2.89M	3.29%	12

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Alpha Omega Group's FAAR Position: Q1 2023 in Review

Alpha Omega Group sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q1 2023, closing a stake of 130,464 shares — an estimated $3.9M sold.

Alpha Omega Group first reported a position in FAAR in Q2 2022 and held it in 3 quarters. The position peaked at $4.02M in Q3 2022. 88 funds tracked by Wall St. Rank hold FAAR as of Q1 2023.

Alpha Omega Group reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q1 2023 after selling out during the quarter.
Alpha Omega Group sold 130,464 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2023, an estimated $3.9M.
Alpha Omega Group first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2022 and held it in 3 quarters.
Alpha Omega Group's First Trust Alternative Absolute Return Strategy ETF position peaked at $4.02M in Q3 2022.
88 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2023.

Based on Alpha Omega Group's 13F filing for Q1 2023, filed 11 May 2023.