Concourse Financial Group Securities’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-5,452	Closed	-$155K	–	664
2024 Q4	$155K	Buy	5,452 +379	+7%	+$10.6K	0.01%	813
2024 Q3	$141K	Buy	5,073 +111	+2%	+$3.15K	0.01%	838
2024 Q2	$141K	Sell	4,962 -994	-17%	-$28.4K	0.01%	819
2024 Q1	$171K	Sell	5,956 -3,825	-39%	-$108K	0.01%	728
2023 Q4	$268K	Buy	9,781 +219	+2%	+$6.1K	0.02%	574
2023 Q3	$274K	Sell	9,562 -4,709	-33%	-$136K	0.02%	540
2023 Q2	$402K	Sell	14,271 -898	-6%	-$26K	0.03%	478
2023 Q1	$451K	Buy	15,169 +1,395	+10%	+$41.8K	0.03%	457
2022 Q4	$412K	Buy	13,774 +839	+6%	+$26K	0.03%	457
2022 Q3	$402K	Buy	12,935 +3,075	+31%	+$99.2K	0.04%	400
2022 Q2	$329K	Buy	9,860 +716	+8%	+$24.6K	0.03%	489
2022 Q1	$310K	Sell	9,144 -20,646	-69%	-$652K	0.02%	525
2021 Q4	$857K	Sell	29,790 -3,950	-12%	-$121K	0.05%	367
2021 Q3	$1.03M	Buy	33,740 +9,661	+40%	+$289K	0.06%	304
2021 Q2	$732K	Buy	24,079 +5,180	+27%	+$156K	0.05%	375
2021 Q1	$545K	Buy	18,899 +1,534	+9%	+$43.4K	0.04%	411
2020 Q4	$474K	Buy	17,365 +954	+6%	+$25.6K	0.04%	395
2020 Q3	$438K	Buy	16,411 +1,672	+11%	+$44.7K	0.04%	367
2020 Q2	$385K	Sell	14,739 -686	-4%	-$17.6K	0.04%	365
2020 Q1	$391K	Buy	15,425 +8,246	+115%	+$210K	0.04%	301
2019 Q4	$186K	Buy	7,179 +4,795	+201%	+$125K	0.02%	524
2019 Q3	$62K	Sell	2,384 -7,560	-76%	-$201K	0.02%	553
2019 Q2	$265K	Sell	9,944 -2,005	-17%	-$53.9K	0.03%	399
2019 Q1	$319K	Buy	11,949 +2,594	+28%	+$69.1K	0.03%	356
2018 Q4	$247K	Buy	9,355 +5,990	+178%	+$163K	0.03%	382
2018 Q3	$97K	Buy	+3,365	New	+$96.5K	0.03%	429

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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Concourse Financial Group Securities's FAAR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q1 2025, closing a stake of 5,452 shares — an estimated $155K sold.

Concourse Financial Group Securities first reported a position in FAAR in Q3 2018 and held it in 26 quarters. The position peaked at $1.03M in Q3 2021. 69 funds tracked by Wall St. Rank hold FAAR as of Q1 2025.

Concourse Financial Group Securities reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 5,452 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2025, an estimated $155K.
Concourse Financial Group Securities first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q3 2018 and held it in 26 quarters.
Concourse Financial Group Securities's First Trust Alternative Absolute Return Strategy ETF position peaked at $1.03M in Q3 2021.
69 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.