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

Fidelity 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
2024 Q2	–	Sell	-1	Closed	-$29	–	5451
2024 Q1	$29	Sell	1 -28	-97%	-$788	﹤0.01%	5119
2023 Q4	$793	Buy	+29	New	+$808	﹤0.01%	4776
2023 Q3	–	Sell	-4	Closed	-$113	–	5358
2023 Q2	$113	Sell	4 -2	-33%	-$58	﹤0.01%	4951
2023 Q1	$178	Buy	+6	New	+$180	﹤0.01%	4864
2022 Q1	–	Sell	-1	Closed	–	–	5120
2021 Q4	$0	Buy	+1	New	+$31	﹤0.01%	4520

Other funds holding FAAR

HAS

Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return

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

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

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

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

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AAS

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

Fidelity Investments's FAAR Position: Q2 2024 in Review

Fidelity Investments sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2024, closing a stake of 1 share — an estimated $29 sold.

Fidelity Investments first reported a position in FAAR in Q4 2021 and held it in 5 quarters. The position peaked at $793 in Q4 2023. 76 funds tracked by Wall St. Rank hold FAAR as of Q2 2024.

Fidelity Investments reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 1 First Trust Alternative Absolute Return Strategy ETF share in Q2 2024, an estimated $29.
Fidelity Investments first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2021 and held it in 5 quarters.
Fidelity Investments's First Trust Alternative Absolute Return Strategy ETF position peaked at $793 in Q4 2023.
76 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.