CWP
FAAR icon

Concord Wealth Partners’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Concord Wealth Partners’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
2021
Q3 		– Sell
-100
Closed -$3K – 945
2021
Q2 		$3K Buy
+100
New +$3.01K ﹤0.01% 812

Other funds holding FAAR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Concord Wealth Partners's FAAR Position: Q3 2021 in Review

Concord Wealth Partners sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q3 2021, closing a stake of 100 shares — an estimated $3K sold.

Concord Wealth Partners first reported a position in FAAR in Q2 2021 and held it in 1 quarter. The position peaked at $3K in Q2 2021. 53 funds tracked by Wall St. Rank hold FAAR as of Q3 2021.

  • Concord Wealth Partners reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q3 2021 after selling out during the quarter.
  • Concord Wealth Partners sold 100 First Trust Alternative Absolute Return Strategy ETF shares in Q3 2021, an estimated $3K.
  • Concord Wealth Partners first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2021 and held it in 1 quarter.
  • Concord Wealth Partners's First Trust Alternative Absolute Return Strategy ETF position peaked at $3K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q3 2021.

Based on Concord Wealth Partners's 13F filing for Q3 2021, filed 9 Nov 2021.