Cornerstone Wealth Management’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Cornerstone Wealth 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
2018 Q4	–	Sell	-347,022	Closed	-$11.8M	–	597
2018 Q3	$11.8M	Buy	347,022 +47,613	+16%	+$1.37M	0.15%	157
2018 Q2	$10.3M	Buy	299,409 +287,138	+2,340%	+$8.45M	0.12%	187
2018 Q1	$361K	Sell	12,271 -134	-1%	-$3.91K	0.07%	268
2017 Q4	$369K	Buy	12,405 +603	+5%	+$17.9K	0.07%	271
2017 Q3	$349K	Buy	11,802 +1,240	+12%	+$36.1K	0.07%	264
2017 Q2	$301K	Buy	+10,562	New	+$310K	0.07%	285

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

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

CAN

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

Cornerstone Wealth Management's FAAR Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q4 2018, closing a stake of 347,022 shares — an estimated $11.8M sold.

Cornerstone Wealth Management first reported a position in FAAR in Q2 2017 and held it in 6 quarters. The position peaked at $11.8M in Q3 2018. 23 funds tracked by Wall St. Rank hold FAAR as of Q4 2018.

Cornerstone Wealth Management reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q4 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 347,022 First Trust Alternative Absolute Return Strategy ETF shares in Q4 2018, an estimated $11.8M.
Cornerstone Wealth Management first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2017 and held it in 6 quarters.
Cornerstone Wealth Management's First Trust Alternative Absolute Return Strategy ETF position peaked at $11.8M in Q3 2018.
23 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.