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

ARS Wealth Advisors 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
2022 Q3	–	Sell	-9,333	Closed	-$311K	–	149
2022 Q2	$311K	Buy	+9,333	New	+$321K	0.04%	127

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

ARS Wealth Advisors Group's FAAR Position: Q3 2022 in Review

ARS Wealth Advisors Group sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q3 2022, closing a stake of 9,333 shares — an estimated $311K sold.

ARS Wealth Advisors Group first reported a position in FAAR in Q2 2022 and held it in 1 quarter. The position peaked at $311K in Q2 2022. 78 funds tracked by Wall St. Rank hold FAAR as of Q3 2022.

ARS Wealth Advisors Group reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q3 2022 after selling out during the quarter.
ARS Wealth Advisors Group sold 9,333 First Trust Alternative Absolute Return Strategy ETF shares in Q3 2022, an estimated $311K.
ARS Wealth Advisors Group first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2022 and held it in 1 quarter.
ARS Wealth Advisors Group's First Trust Alternative Absolute Return Strategy ETF position peaked at $311K in Q2 2022.
78 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q3 2022.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2022, filed 8 Nov 2022.