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Calton & Associates’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-522
Closed -$15K – 632
2017
Q4 		$15K Buy
+522
New +$15.5K ﹤0.01% 954

Other funds holding FAAR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Calton & Associates's FAAR Position: Q1 2018 in Review

Calton & Associates sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q1 2018, closing a stake of 522 shares — an estimated $15K sold.

Calton & Associates first reported a position in FAAR in Q4 2017 and held it in 1 quarter. The position peaked at $15K in Q4 2017. 17 funds tracked by Wall St. Rank hold FAAR as of Q1 2018.

  • Calton & Associates reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 522 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2018, an estimated $15K.
  • Calton & Associates first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's First Trust Alternative Absolute Return Strategy ETF position peaked at $15K in Q4 2017.
  • 17 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.