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Beacon Harbor Wealth Advisors’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Beacon Harbor 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
2023
Q1 		– Sell
-136,181
Closed -$4.07M – 77
2022
Q4 		$4.07M Buy
+136,181
New +$4.23M 1.38% 41

Other funds holding FAAR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Beacon Harbor Wealth Advisors's FAAR Position: Q1 2023 in Review

Beacon Harbor Wealth Advisors sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q1 2023, closing a stake of 136,181 shares — an estimated $4.07M sold.

Beacon Harbor Wealth Advisors first reported a position in FAAR in Q4 2022 and held it in 1 quarter. The position peaked at $4.07M in Q4 2022. 88 funds tracked by Wall St. Rank hold FAAR as of Q1 2023.

  • Beacon Harbor Wealth Advisors reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q1 2023 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 136,181 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2023, an estimated $4.07M.
  • Beacon Harbor Wealth Advisors first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2022 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's First Trust Alternative Absolute Return Strategy ETF position peaked at $4.07M in Q4 2022.
  • 88 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2023.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.