B. Riley Wealth Advisors’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

B. Riley Wealth Advisors’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 Q2	–	Sell	-22,325	Closed	-$641K	–	1459
2024 Q1	$641K	Buy	22,325 +8,281	+59%	+$233K	0.02%	678
2023 Q4	$384K	Sell	14,044 -8,281	-37%	-$231K	0.01%	948
2023 Q3	$641K	Buy	22,325 +5,636	+34%	+$163K	0.02%	678
2023 Q2	$470K	Buy	16,689 +2,677	+19%	+$77.5K	0.01%	885
2023 Q1	$416K	Buy	14,012 +4,501	+47%	+$135K	0.01%	891
2022 Q4	$284K	Buy	9,511 +1,552	+19%	+$48.2K	0.01%	1071
2022 Q3	$248K	Buy	+7,959	New	+$257K	0.01%	1119

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

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

AWA

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

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

WCFA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AAS

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

B. Riley Wealth Advisors's FAAR Position: Q2 2024 in Review

B. Riley Wealth Advisors sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2024, closing a stake of 22,325 shares — an estimated $641K sold.

B. Riley Wealth Advisors first reported a position in FAAR in Q3 2022 and held it in 7 quarters. The position peaked at $641K in Q1 2024. 76 funds tracked by Wall St. Rank hold FAAR as of Q2 2024.

B. Riley Wealth Advisors reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2024 after selling out during the quarter.
B. Riley Wealth Advisors sold 22,325 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2024, an estimated $641K.
B. Riley Wealth Advisors first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q3 2022 and held it in 7 quarters.
B. Riley Wealth Advisors's First Trust Alternative Absolute Return Strategy ETF position peaked at $641K in Q1 2024.
76 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.