Ausdal Financial Partners’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Ausdal Financial Partners’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
2024 Q3	–	Sell	-71,930	Closed	-$2.04M	–	524
2024 Q2	$2.04M	Sell	71,930 -10,533	-13%	-$301K	0.22%	104
2024 Q1	$2.37M	Buy	82,463 +16,423	+25%	+$462K	0.28%	89
2023 Q4	$1.81M	Sell	66,040 -5,292	-7%	-$147K	0.22%	108
2023 Q3	$2.05M	Buy	71,332 +8,219	+13%	+$237K	0.28%	91
2023 Q2	$1.78M	Sell	63,113 -6,044	-9%	-$175K	0.24%	102
2023 Q1	$2.05M	Buy	69,157 +8,511	+14%	+$255K	0.28%	90
2022 Q4	$1.81M	Buy	60,646 +3,259	+6%	+$101K	0.26%	94
2022 Q3	$1.78M	Sell	57,387 -3,315	-5%	-$107K	0.28%	92
2022 Q2	$2.02M	Sell	60,702 -7,584	-11%	-$261K	0.31%	95
2022 Q1	$2.31M	Buy	68,286 +5,528	+9%	+$174K	0.31%	85
2021 Q4	$1.8M	Buy	62,758 +7,746	+14%	+$238K	0.24%	121
2021 Q3	$1.68M	Buy	55,012 +638	+1%	+$19.1K	0.25%	116
2021 Q2	$1.65M	Sell	54,374 -10,353	-16%	-$312K	0.25%	117
2021 Q1	$1.87M	Buy	64,727 +6,298	+11%	+$178K	0.32%	91
2020 Q4	$1.59M	Buy	+58,429	New	+$1.57M	0.31%	95

Other funds holding FAAR

HAS

Horizon Advisory Services West Henrietta, New York $238M AUM 17.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Ausdal Financial Partners's FAAR Position: Q3 2024 in Review

Ausdal Financial Partners sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q3 2024, closing a stake of 71,930 shares — an estimated $2.04M sold.

Ausdal Financial Partners first reported a position in FAAR in Q4 2020 and held it in 15 quarters. The position peaked at $2.37M in Q1 2024. 72 funds tracked by Wall St. Rank hold FAAR as of Q3 2024.

Ausdal Financial Partners reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q3 2024 after selling out during the quarter.
Ausdal Financial Partners sold 71,930 First Trust Alternative Absolute Return Strategy ETF shares in Q3 2024, an estimated $2.04M.
Ausdal Financial Partners first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2020 and held it in 15 quarters.
Ausdal Financial Partners's First Trust Alternative Absolute Return Strategy ETF position peaked at $2.37M in Q1 2024.
72 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q3 2024.

Based on Ausdal Financial Partners's 13F filing for Q3 2024, filed 4 Oct 2024.