Concorde Asset Management’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Concorde Asset Management’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 Q1	–	Sell	-8,657	Closed	-$237K	–	145
2023 Q4	$237K	Buy	8,657 +488	+6%	+$13.6K	0.16%	130
2023 Q3	$234K	Sell	8,169 -74	-0.9%	-$2.14K	0.21%	119
2023 Q2	$232K	Buy	+8,243	New	+$239K	0.21%	105
2023 Q1	–	Sell	-8,142	Closed	-$243K	–	95
2022 Q4	$243K	Sell	8,142 -65	-0.8%	-$2.02K	0.22%	111
2022 Q3	$255K	Sell	8,207 -1,274	-13%	-$41.1K	0.29%	105
2022 Q2	$316K	Sell	9,481 -659	-6%	-$22.7K	0.48%	60
2022 Q1	$343K	Sell	10,140 -1,851	-15%	-$58.4K	0.23%	97
2021 Q4	$345K	Sell	11,991 -1,205	-9%	-$37K	0.21%	115
2021 Q3	$404K	Sell	13,196 -209	-2%	-$6.25K	0.23%	128
2021 Q2	$408K	Sell	13,405 -352	-3%	-$10.6K	0.23%	115
2021 Q1	$397K	Sell	13,757 -1,492	-10%	-$42.2K	0.23%	107
2020 Q4	$416K	Buy	15,249 +2,399	+19%	+$64.5K	0.23%	85
2020 Q3	$343K	Sell	12,850 -154	-1%	-$4.12K	0.2%	124
2020 Q2	$340K	Sell	13,004 -109	-0.8%	-$2.8K	0.28%	74
2020 Q1	$332K	Buy	13,113 +3,322	+34%	+$84.4K	0.34%	66
2019 Q4	$254K	Buy	9,791 +515	+6%	+$13.5K	0.18%	112
2019 Q3	$243K	Buy	+9,276	New	+$247K	0.19%	119

Other funds holding FAAR

HAS

Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

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

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AAS

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

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

Concorde Asset Management's FAAR Position: Q1 2024 in Review

Concorde Asset Management sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q1 2024, closing a stake of 8,657 shares — an estimated $237K sold.

Concorde Asset Management first reported a position in FAAR in Q3 2019 and held it in 17 quarters. The position peaked at $416K in Q4 2020. 82 funds tracked by Wall St. Rank hold FAAR as of Q1 2024.

Concorde Asset Management reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q1 2024 after selling out during the quarter.
Concorde Asset Management sold 8,657 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2024, an estimated $237K.
Concorde Asset Management first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q3 2019 and held it in 17 quarters.
Concorde Asset Management's First Trust Alternative Absolute Return Strategy ETF position peaked at $416K in Q4 2020.
82 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2024.

Based on Concorde Asset Management's 13F filing for Q1 2024, filed 15 May 2024.