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

B. Riley 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
2022 Q1	–	Sell	-44,131	Closed	-$1.27M	–	644
2021 Q4	$1.27M	Sell	44,131 -124	-0.3%	-$3.81K	0.09%	203
2021 Q3	$1.35M	Sell	44,255 -1,391	-3%	-$41.6K	0.1%	189
2021 Q2	$1.39M	Buy	45,646 +360	+0.8%	+$10.8K	0.15%	139
2021 Q1	$1.31M	Buy	45,286 +4,385	+11%	+$124K	0.15%	132
2020 Q4	$1.12M	Buy	+40,901	New	+$1.1M	0.14%	138

Other funds holding FAAR

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

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

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

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

AAS

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RJFSA

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

B. Riley Wealth Management's FAAR Position: Q1 2022 in Review

B. Riley Wealth Management sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q1 2022, closing a stake of 44,131 shares — an estimated $1.27M sold.

B. Riley Wealth Management first reported a position in FAAR in Q4 2020 and held it in 5 quarters. The position peaked at $1.39M in Q2 2021. 65 funds tracked by Wall St. Rank hold FAAR as of Q1 2022.

B. Riley Wealth Management reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q1 2022 after selling out during the quarter.
B. Riley Wealth Management sold 44,131 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2022, an estimated $1.27M.
B. Riley Wealth Management first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2020 and held it in 5 quarters.
B. Riley Wealth Management's First Trust Alternative Absolute Return Strategy ETF position peaked at $1.39M in Q2 2021.
65 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2022.

Based on B. Riley Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.