Authentikos Wealth Advisory’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-109,937
Closed -$3.08M 72
2024
Q4
$3.08M Sell
109,937
-3,324
-3% -$92.7K 3.04% 9
2024
Q3
$3.15M Sell
113,261
-22,074
-16% -$627K 3.04% 8
2024
Q2
$3.75M Buy
135,335
+41,208
+44% +$1.18M 3.63% 11
2024
Q1
$2.71M Sell
94,127
-5,445
-5% -$153K 2.72% 10
2023
Q4
$2.72M Buy
99,572
+830
+0.8% +$23.1K 2.89% 9
2023
Q3
$2.83M Sell
98,742
-8,883
-8% -$256K 2.74% 10
2023
Q2
$3.03M Sell
107,625
-1,981
-2% -$57.4K 2.86% 10
2023
Q1
$3.28M Buy
+109,606
New +$3.28M 3.31% 6

Other funds holding FAAR

Authentikos Wealth Advisory's FAAR Position: Q1 2025 in Review

Authentikos Wealth Advisory sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q1 2025, closing a stake of 109,937 shares — an estimated $3.08M sold.

Authentikos Wealth Advisory first reported a position in FAAR in Q1 2023 and held it in 8 quarters. The position peaked at $3.75M in Q2 2024. 69 funds tracked by Wall St. Rank hold FAAR as of Q1 2025.

  • Authentikos Wealth Advisory reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q1 2025 after selling out during the quarter.
  • Authentikos Wealth Advisory sold 109,937 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2025, an estimated $3.08M.
  • Authentikos Wealth Advisory first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2023 and held it in 8 quarters.
  • Authentikos Wealth Advisory's First Trust Alternative Absolute Return Strategy ETF position peaked at $3.75M in Q2 2024.
  • 69 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2025.

Based on Authentikos Wealth Advisory's 13F filing for Q1 2025, filed 17 Apr 2025.