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

Authentikos Wealth Advisory’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
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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return