Avior Wealth Management’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Avior Wealth Management’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 Q1	–	Sell	-264	Closed	-$7.22K	–	3844
2023 Q4	$7.22K	Sell	264 -11,158	-98%	-$311K	﹤0.01%	1050
2023 Q3	$328K	Sell	11,422 -1,162	-9%	-$33.5K	0.02%	426
2023 Q2	$354K	Sell	12,584 -2,446	-16%	-$70.8K	0.02%	420
2023 Q1	$446K	Buy	+15,030	New	+$450K	0.03%	381

Other funds holding FAAR

HAS

Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

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

AAS

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

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

Avior Wealth Management's FAAR Position: Q1 2024 in Review

Avior Wealth Management sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q1 2024, closing a stake of 264 shares — an estimated $7.22K sold.

Avior Wealth Management first reported a position in FAAR in Q1 2023 and held it in 4 quarters. The position peaked at $446K in Q1 2023. 82 funds tracked by Wall St. Rank hold FAAR as of Q1 2024.

Avior Wealth Management reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q1 2024 after selling out during the quarter.
Avior Wealth Management sold 264 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2024, an estimated $7.22K.
Avior Wealth Management first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2023 and held it in 4 quarters.
Avior Wealth Management's First Trust Alternative Absolute Return Strategy ETF position peaked at $446K in Q1 2023.
82 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2024.

Based on Avior Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.