D.A. Davidson & Co’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-21,379	Closed	-$635K	–	1382
2023 Q1	$635K	Buy	21,379 +3,231	+18%	+$96.8K	0.01%	827
2022 Q4	$542K	Sell	18,148 -1,920	-10%	-$59.6K	0.01%	821
2022 Q3	$624K	Sell	20,068 -263	-1%	-$8.49K	0.01%	744
2022 Q2	$678K	Sell	20,331 -2,393	-11%	-$82.4K	0.01%	717
2022 Q1	$769K	Buy	22,724 +241	+1%	+$7.61K	0.01%	729
2021 Q4	$647K	Buy	22,483 +4,497	+25%	+$138K	0.01%	794
2021 Q3	$550K	Buy	17,986 +7,075	+65%	+$211K	0.01%	809
2021 Q2	$332K	Buy	10,911 +3,492	+47%	+$105K	﹤0.01%	953
2021 Q1	$214K	Buy	+7,419	New	+$210K	﹤0.01%	1073
2017 Q3	–	Sell	-161	Closed	-$4K	–	1379
2017 Q2	$4K	Buy	+161	New	+$4.73K	﹤0.01%	2223

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

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

AWM

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

Jane Street New York $777B AUM 61.18% 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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

D.A. Davidson & Co's FAAR Position: Q2 2023 in Review

D.A. Davidson & Co sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2023, closing a stake of 21,379 shares — an estimated $635K sold.

D.A. Davidson & Co first reported a position in FAAR in Q2 2017 and held it in 10 quarters. The position peaked at $769K in Q1 2022. 81 funds tracked by Wall St. Rank hold FAAR as of Q2 2023.

D.A. Davidson & Co reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2023 after selling out during the quarter.
D.A. Davidson & Co sold 21,379 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2023, an estimated $635K.
D.A. Davidson & Co first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2017 and held it in 10 quarters.
D.A. Davidson & Co's First Trust Alternative Absolute Return Strategy ETF position peaked at $769K in Q1 2022.
81 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2023.

Based on D.A. Davidson & Co's 13F filing for Q2 2023, filed 11 Aug 2023.