Equitable Holdings’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Equitable Holdings’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 Q1	–	Sell	-27,644	Closed	-$826K	–	982
2022 Q4	$826K	Sell	27,644 -19,166	-41%	-$595K	0.01%	486
2022 Q3	$1.46M	Sell	46,810 -38,229	-45%	-$1.23M	0.03%	318
2022 Q2	$2.84M	Buy	85,039 +67,060	+373%	+$2.31M	0.05%	213
2022 Q1	$609K	Buy	+17,979	New	+$567K	0.01%	529

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

AWM

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

Equitable Holdings's FAAR Position: Q1 2023 in Review

Equitable Holdings sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q1 2023, closing a stake of 27,644 shares — an estimated $826K sold.

Equitable Holdings first reported a position in FAAR in Q1 2022 and held it in 4 quarters. The position peaked at $2.84M in Q2 2022. 88 funds tracked by Wall St. Rank hold FAAR as of Q1 2023.

Equitable Holdings reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q1 2023 after selling out during the quarter.
Equitable Holdings sold 27,644 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2023, an estimated $826K.
Equitable Holdings first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2022 and held it in 4 quarters.
Equitable Holdings's First Trust Alternative Absolute Return Strategy ETF position peaked at $2.84M in Q2 2022.
88 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2023.

Based on Equitable Holdings's 13F filing for Q1 2023, filed 15 May 2023.