Great Valley Advisor Group’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Great Valley Advisor Group’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 Q1	–	Sell	-8,811	Closed	-$241K	–	759
2023 Q4	$241K	Sell	8,811 -2,806	-24%	-$78.2K	0.01%	628
2023 Q3	$333K	Sell	11,617 -34	-0.3%	-$981	0.01%	526
2023 Q2	$328K	Buy	11,651 +725	+7%	+$21K	0.01%	541
2023 Q1	$325K	Buy	10,926 +696	+7%	+$20.9K	0.02%	521
2022 Q4	$306K	Buy	10,230 +371	+4%	+$11.5K	0.02%	538
2022 Q3	$306K	Sell	9,859 -530	-5%	-$17.1K	0.02%	532
2022 Q2	$347K	Buy	+10,389	New	+$358K	0.02%	516

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

Jane Street New York $777B AUM 61.18% 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

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return

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

AAS

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

AWA

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

Great Valley Advisor Group's FAAR Position: Q1 2024 in Review

Great Valley Advisor Group sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q1 2024, closing a stake of 8,811 shares — an estimated $241K sold.

Great Valley Advisor Group first reported a position in FAAR in Q2 2022 and held it in 7 quarters. The position peaked at $347K in Q2 2022. 82 funds tracked by Wall St. Rank hold FAAR as of Q1 2024.

Great Valley Advisor Group reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q1 2024 after selling out during the quarter.
Great Valley Advisor Group sold 8,811 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2024, an estimated $241K.
Great Valley Advisor Group first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2022 and held it in 7 quarters.
Great Valley Advisor Group's First Trust Alternative Absolute Return Strategy ETF position peaked at $347K in Q2 2022.
82 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2024.

Based on Great Valley Advisor Group's 13F filing for Q1 2024, filed 6 May 2024.