Claraphi Advisory Network’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Claraphi Advisory Network’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 Q4	–	Sell	-19,823	Closed	-$616K	–	179
2022 Q3	$616K	Buy	+19,823	New	+$640K	0.33%	84

Other funds holding FAAR

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Claraphi Advisory Network's FAAR Position: Q4 2022 in Review

Claraphi Advisory Network sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q4 2022, closing a stake of 19,823 shares — an estimated $616K sold.

Claraphi Advisory Network first reported a position in FAAR in Q3 2022 and held it in 1 quarter. The position peaked at $616K in Q3 2022. 77 funds tracked by Wall St. Rank hold FAAR as of Q4 2022.

Claraphi Advisory Network reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q4 2022 after selling out during the quarter.
Claraphi Advisory Network sold 19,823 First Trust Alternative Absolute Return Strategy ETF shares in Q4 2022, an estimated $616K.
Claraphi Advisory Network first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q3 2022 and held it in 1 quarter.
Claraphi Advisory Network's First Trust Alternative Absolute Return Strategy ETF position peaked at $616K in Q3 2022.
77 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.