Centennial Wealth Advisory’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Centennial Wealth Advisory’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 Q4	–	Sell	-7,196	Closed	-$207K	–	135
2023 Q3	$207K	Buy	+7,196	New	+$208K	0.11%	131

Other funds holding FAAR

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

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AAS

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

Centennial Wealth Advisory's FAAR Position: Q4 2023 in Review

Centennial Wealth Advisory sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q4 2023, closing a stake of 7,196 shares — an estimated $207K sold.

Centennial Wealth Advisory first reported a position in FAAR in Q3 2023 and held it in 1 quarter. The position peaked at $207K in Q3 2023. 86 funds tracked by Wall St. Rank hold FAAR as of Q4 2023.

Centennial Wealth Advisory reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q4 2023 after selling out during the quarter.
Centennial Wealth Advisory sold 7,196 First Trust Alternative Absolute Return Strategy ETF shares in Q4 2023, an estimated $207K.
Centennial Wealth Advisory first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q3 2023 and held it in 1 quarter.
Centennial Wealth Advisory's First Trust Alternative Absolute Return Strategy ETF position peaked at $207K in Q3 2023.
86 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q4 2023.

Based on Centennial Wealth Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.