Benjamin F. Edwards & Company’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Benjamin F. Edwards & Company’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	$377K	Buy	13,260 +398	+3%	+$11.4K	0.01%	751
2024 Q1	$370K	Sell	12,862 -14,068	-52%	-$396K	0.01%	733
2023 Q4	$737K	Buy	26,930 +3,353	+14%	+$93.4K	0.01%	555
2023 Q3	$677K	Sell	23,577 -1,414	-6%	-$40.8K	0.03%	457
2023 Q2	$704K	Buy	24,991 +2,038	+9%	+$59K	0.03%	435
2023 Q1	$682K	Buy	22,953 +2,885	+14%	+$86.5K	0.03%	413
2022 Q4	$600K	Buy	20,068 +4,634	+30%	+$144K	0.03%	428
2022 Q3	$480K	Buy	15,434 +1,879	+14%	+$60.6K	0.02%	443
2022 Q2	$452K	Buy	13,555 +1,555	+13%	+$53.5K	0.02%	458
2022 Q1	$406K	Buy	12,000 +180	+2%	+$5.68K	0.02%	500
2021 Q4	$340K	Buy	11,820 +643	+6%	+$19.7K	0.02%	545
2021 Q3	$342K	Sell	11,177 -226	-2%	-$6.75K	0.02%	524
2021 Q2	$347K	Buy	11,403 +106	+0.9%	+$3.19K	0.02%	519
2021 Q1	$326K	Buy	11,297 +1,218	+12%	+$34.5K	0.02%	558
2020 Q4	$275K	Buy	10,079 +331	+3%	+$8.9K	0.02%	556
2020 Q3	$260K	Buy	9,748 +881	+10%	+$23.6K	0.02%	531
2020 Q2	$232K	Buy	8,867 +1,937	+28%	+$49.7K	0.02%	535
2020 Q1	$175K	Buy	6,930 +4,901	+242%	+$125K	0.02%	542
2019 Q4	$53K	Sell	2,029 -652	-24%	-$17.1K	﹤0.01%	958
2019 Q3	$70K	Buy	2,681 +1,186	+79%	+$31.5K	0.01%	830
2019 Q2	$40K	Buy	+1,495	New	+$40.2K	﹤0.01%	967

Other funds holding FAAR

HAS

Horizon Advisory Services West Henrietta, New York $238M AUM 17.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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 $1.28T AUM 58.89% 1-Year Est. Return

AAS

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

Benjamin F. Edwards & Company's FAAR Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 3.1% in Q2 2024, buying an estimated $11.4K and bringing the position to 13,260 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #751.

Benjamin F. Edwards & Company first reported a position in FAAR in Q2 2019 and has held it in 21 quarters since. The position peaked at $737K in Q4 2023. 77 funds tracked by Wall St. Rank hold FAAR as of Q2 2024.

Benjamin F. Edwards & Company held 13,260 shares of First Trust Alternative Absolute Return Strategy ETF worth $377K as of Q2 2024.
Benjamin F. Edwards & Company bought 398 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2024, an estimated $11.4K.
First Trust Alternative Absolute Return Strategy ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #751 holding.
Benjamin F. Edwards & Company first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2019 and has held it in 21 quarters since.
Benjamin F. Edwards & Company's First Trust Alternative Absolute Return Strategy ETF position peaked at $737K in Q4 2023.
77 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.