Geneos Wealth Management’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-88
Closed -$2.46K 3107
2024
Q4
$2.46K Buy
+88
New +$2.46K ﹤0.01% 2545
2022
Q1
Sell
-150
Closed -$4K 2815
2021
Q4
$4K Buy
+150
New +$4.6K ﹤0.01% 2451

Other funds holding FAAR

Geneos Wealth Management's FAAR Position: Q1 2025 in Review

Geneos Wealth Management sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q1 2025, closing a stake of 88 shares — an estimated $2.46K sold.

Geneos Wealth Management first reported a position in FAAR in Q4 2021 and held it in 2 quarters. The position peaked at $4K in Q4 2021. 69 funds tracked by Wall St. Rank hold FAAR as of Q1 2025.

  • Geneos Wealth Management reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q1 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 88 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2025, an estimated $2.46K.
  • Geneos Wealth Management first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2021 and held it in 2 quarters.
  • Geneos Wealth Management's First Trust Alternative Absolute Return Strategy ETF position peaked at $4K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2025.

Based on Geneos Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.