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

Arden Trust’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
2019 Q4	–	Sell	-28,528	Closed	-$747K	–	356
2019 Q3	$747K	Sell	28,528 -1,558	-5%	-$41.4K	0.12%	167
2019 Q2	$801K	Sell	30,086 -17,521	-37%	-$471K	0.14%	158
2019 Q1	$1.27M	Buy	47,607 +3,855	+9%	+$103K	0.2%	111
2018 Q4	$1.16M	Buy	43,752 +28,463	+186%	+$774K	0.21%	99
2018 Q3	$442K	Buy	+15,289	New	+$439K	0.07%	243

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CAN

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

PAG

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

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

Arden Trust's FAAR Position: Q4 2019 in Review

Arden Trust sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q4 2019, closing a stake of 28,528 shares — an estimated $747K sold.

Arden Trust first reported a position in FAAR in Q3 2018 and held it in 5 quarters. The position peaked at $1.27M in Q1 2019. 26 funds tracked by Wall St. Rank hold FAAR as of Q4 2019.

Arden Trust reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q4 2019 after selling out during the quarter.
Arden Trust sold 28,528 First Trust Alternative Absolute Return Strategy ETF shares in Q4 2019, an estimated $747K.
Arden Trust first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q3 2018 and held it in 5 quarters.
Arden Trust's First Trust Alternative Absolute Return Strategy ETF position peaked at $1.27M in Q1 2019.
26 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q4 2019.

Based on Arden Trust's 13F filing for Q4 2019, filed 17 Jan 2020.