HF
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HRT Financial’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

HRT Financial’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
2020
Q4 		– Sell
-23,885
Closed -$637K – 2027
2020
Q3 		$637K Buy
23,885
+12,491
+110% +$334K 0.02% 776
2020
Q2 		$298K Buy
+11,394
New +$292K 0.01% 988

Other funds holding FAAR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

HRT Financial's FAAR Position: Q4 2020 in Review

HRT Financial sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q4 2020, closing a stake of 23,885 shares — an estimated $637K sold.

HRT Financial first reported a position in FAAR in Q2 2020 and held it in 2 quarters. The position peaked at $637K in Q3 2020. 41 funds tracked by Wall St. Rank hold FAAR as of Q4 2020.

  • HRT Financial reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q4 2020 after selling out during the quarter.
  • HRT Financial sold 23,885 First Trust Alternative Absolute Return Strategy ETF shares in Q4 2020, an estimated $637K.
  • HRT Financial first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2020 and held it in 2 quarters.
  • HRT Financial's First Trust Alternative Absolute Return Strategy ETF position peaked at $637K in Q3 2020.
  • 41 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q4 2020.

Based on HRT Financial's 13F filing for Q4 2020, filed 16 Feb 2021.