Financial Advocates Investment Management’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Financial Advocates Investment Management’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
2022 Q4	–	Sell	-5,337	Closed	-$210K	–	795
2022 Q3	$210K	Buy	+5,337	New	+$172K	0.02%	670
2019 Q4	–	Sell	-7,880	Closed	-$206K	–	519
2019 Q3	$206K	Buy	7,880 +238	+3%	+$6.33K	0.02%	457
2019 Q2	$204K	Sell	7,642 -79	-1%	-$2.12K	0.02%	447
2019 Q1	$206K	Buy	+7,721	New	+$206K	0.03%	436

Other funds holding FAAR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

KAS

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 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

Financial Advocates Investment Management's FAAR Position: Q4 2022 in Review

Financial Advocates Investment Management sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q4 2022, closing a stake of 5,337 shares — an estimated $210K sold.

Financial Advocates Investment Management first reported a position in FAAR in Q1 2019 and held it in 4 quarters. The position peaked at $210K in Q3 2022. 77 funds tracked by Wall St. Rank hold FAAR as of Q4 2022.

Financial Advocates Investment Management reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q4 2022 after selling out during the quarter.
Financial Advocates Investment Management sold 5,337 First Trust Alternative Absolute Return Strategy ETF shares in Q4 2022, an estimated $210K.
Financial Advocates Investment Management first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2019 and held it in 4 quarters.
Financial Advocates Investment Management's First Trust Alternative Absolute Return Strategy ETF position peaked at $210K in Q3 2022.
77 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q4 2022.

Based on Financial Advocates Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.