Faithward Advisors’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Faithward Advisors’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
2020 Q2	–	Sell	-8,045	Closed	-$204K	–	224
2020 Q1	$204K	Sell	8,045 -6,345	-44%	-$161K	0.06%	151
2019 Q4	$373K	Sell	14,390 -690,526	-98%	-$18.1M	0.09%	110
2019 Q3	$18.5M	Buy	+704,916	New	+$18.7M	4.09%	7

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

AAS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Faithward Advisors's FAAR Position: Q2 2020 in Review

Faithward Advisors sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2020, closing a stake of 8,045 shares — an estimated $204K sold.

Faithward Advisors first reported a position in FAAR in Q3 2019 and held it in 3 quarters. The position peaked at $18.5M in Q3 2019. 31 funds tracked by Wall St. Rank hold FAAR as of Q2 2020.

Faithward Advisors reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2020 after selling out during the quarter.
Faithward Advisors sold 8,045 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2020, an estimated $204K.
Faithward Advisors first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q3 2019 and held it in 3 quarters.
Faithward Advisors's First Trust Alternative Absolute Return Strategy ETF position peaked at $18.5M in Q3 2019.
31 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2020.

Based on Faithward Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.