Fifth Third Bancorp’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Fifth Third Bancorp’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
2021 Q2	–	Sell	-185	Closed	-$5K	–	2452
2021 Q1	$5K	Sell	185 -280	-60%	-$7.92K	﹤0.01%	2175
2020 Q4	$13K	Hold	465	–	–	﹤0.01%	1830
2020 Q3	$12K	Hold	465	–	–	﹤0.01%	1715
2020 Q2	$12K	Hold	465	–	–	﹤0.01%	1684
2020 Q1	$12K	Hold	465	–	–	﹤0.01%	1655
2019 Q4	$12K	Hold	465	–	–	﹤0.01%	1799
2019 Q3	$12K	Hold	465	–	–	﹤0.01%	1753
2019 Q2	$12K	Hold	465	–	–	﹤0.01%	1778
2019 Q1	$12K	Hold	465	–	–	﹤0.01%	1730
2018 Q4	$12K	Hold	465	–	–	﹤0.01%	1725
2018 Q3	$13K	Hold	465	–	–	﹤0.01%	1756
2018 Q2	$14K	Hold	465	–	–	﹤0.01%	1777
2018 Q1	$14K	Hold	465	–	–	﹤0.01%	1784
2017 Q4	$14K	Buy	+465	New	+$13.8K	﹤0.01%	1723

Other funds holding FAAR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

Fifth Third Bancorp's FAAR Position: Q2 2021 in Review

Fifth Third Bancorp sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2021, closing a stake of 185 shares — an estimated $5K sold.

Fifth Third Bancorp first reported a position in FAAR in Q4 2017 and held it in 14 quarters. The position peaked at $14K in Q2 2018. 59 funds tracked by Wall St. Rank hold FAAR as of Q2 2021.

Fifth Third Bancorp reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2021 after selling out during the quarter.
Fifth Third Bancorp sold 185 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2021, an estimated $5K.
Fifth Third Bancorp first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2017 and held it in 14 quarters.
Fifth Third Bancorp's First Trust Alternative Absolute Return Strategy ETF position peaked at $14K in Q2 2018.
59 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2021.

Based on Fifth Third Bancorp's 13F filing for Q2 2021, filed 6 Aug 2021.