DFPG Investments’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

DFPG Investments’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 Q4	$216K	Hold	7,853	–	–	0.02%	591
2023 Q3	$218K	Buy	+7,853	New	+$227K	0.02%	537

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

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

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

AAS

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

DFPG Investments's FAAR Position: Q4 2023 in Review

DFPG Investments held its First Trust Alternative Absolute Return Strategy ETF (FAAR) position steady in Q4 2023 at 7,853 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #591.

DFPG Investments first reported a position in FAAR in Q3 2023 and has held it in 2 quarters since. The position peaked at $218K in Q3 2023. 86 funds tracked by Wall St. Rank hold FAAR as of Q4 2023.

DFPG Investments held 7,853 shares of First Trust Alternative Absolute Return Strategy ETF worth $216K as of Q4 2023.
DFPG Investments left its First Trust Alternative Absolute Return Strategy ETF share count unchanged in Q4 2023.
First Trust Alternative Absolute Return Strategy ETF made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #591 holding.
DFPG Investments first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q3 2023 and has held it in 2 quarters since.
DFPG Investments's First Trust Alternative Absolute Return Strategy ETF position peaked at $218K in Q3 2023.
86 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.