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

Arkadios Wealth Advisors’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	–	Sell	-11,008	Closed	-$367K	–	540
2022 Q2	$367K	Sell	11,008 -16,457	-60%	-$567K	0.05%	349
2022 Q1	$930K	Sell	27,465 -13,287	-33%	-$419K	0.12%	196
2021 Q4	$1.17M	Sell	40,752 -15,346	-27%	-$471K	0.16%	157
2021 Q3	$1.72M	Sell	56,098 -8,009	-12%	-$239K	0.25%	100
2021 Q2	$1.95M	Buy	64,107 +7,096	+12%	+$214K	0.24%	115
2021 Q1	$1.65M	Buy	57,011 +2,032	+4%	+$57.5K	0.27%	99
2020 Q4	$1.5M	Buy	54,979 +53,990	+5,459%	+$1.45M	0.31%	85
2020 Q3	$26.2K	Buy	+989	New	+$26.5K	0.01%	546

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 $31B AUM 28.39% 1-Year Est. Return

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

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 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 $5.54B AUM 27.43% 1-Year Est. Return

AOG

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

Arkadios Wealth Advisors's FAAR Position: Q3 2022 in Review

Arkadios Wealth Advisors sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q3 2022, closing a stake of 11,008 shares — an estimated $367K sold.

Arkadios Wealth Advisors first reported a position in FAAR in Q3 2020 and held it in 8 quarters. The position peaked at $1.95M in Q2 2021. 78 funds tracked by Wall St. Rank hold FAAR as of Q3 2022.

Arkadios Wealth Advisors reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q3 2022 after selling out during the quarter.
Arkadios Wealth Advisors sold 11,008 First Trust Alternative Absolute Return Strategy ETF shares in Q3 2022, an estimated $367K.
Arkadios Wealth Advisors first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q3 2020 and held it in 8 quarters.
Arkadios Wealth Advisors's First Trust Alternative Absolute Return Strategy ETF position peaked at $1.95M in Q2 2021.
78 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q3 2022.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.