Creative Financial Designs’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Creative Financial Designs’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
2023 Q3	–	Sell	-1,525	Closed	-$44K	–	1521
2023 Q2	$42.9K	Hold	1,525	–	–	0.01%	666
2023 Q1	$45.3K	Sell	1,525 -150	-9%	-$4.5K	0.01%	620
2022 Q4	$50K	Hold	1,675	–	–	0.01%	574
2022 Q3	$52K	Hold	1,675	–	–	0.01%	543
2022 Q2	$56K	Sell	1,675 -90	-5%	-$3.1K	0.01%	526
2022 Q1	$60K	Hold	1,765	–	–	0.01%	529
2021 Q4	$51K	Buy	1,765 +845	+92%	+$25.9K	0.01%	564
2021 Q3	$28K	Buy	920 +580	+171%	+$17.3K	﹤0.01%	774
2021 Q2	$10K	Buy	+340	New	+$10.2K	﹤0.01%	1017

Other funds holding FAAR

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

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

CAN

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAS

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

Creative Financial Designs's FAAR Position: Q3 2023 in Review

Creative Financial Designs sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q3 2023, closing a stake of 1,525 shares — an estimated $44K sold.

Creative Financial Designs first reported a position in FAAR in Q2 2021 and held it in 9 quarters. The position peaked at $60K in Q1 2022. 82 funds tracked by Wall St. Rank hold FAAR as of Q3 2023.

Creative Financial Designs reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q3 2023 after selling out during the quarter.
Creative Financial Designs sold 1,525 First Trust Alternative Absolute Return Strategy ETF shares in Q3 2023, an estimated $44K.
Creative Financial Designs first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2021 and held it in 9 quarters.
Creative Financial Designs's First Trust Alternative Absolute Return Strategy ETF position peaked at $60K in Q1 2022.
82 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q3 2023.

Based on Creative Financial Designs's 13F filing for Q3 2023, filed 14 Nov 2023.