IFC Holdings’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

IFC Holdings’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
2017 Q1	–	Sell	-13,200	Closed	-$380K	–	466
2016 Q4	$380K	Buy	+13,200	New	+$382K	0.04%	268

Other funds holding FAAR

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

IFC Holdings's FAAR Position: Q1 2017 in Review

IFC Holdings sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q1 2017, closing a stake of 13,200 shares — an estimated $380K sold.

IFC Holdings first reported a position in FAAR in Q4 2016 and held it in 1 quarter. The position peaked at $380K in Q4 2016. 4 funds tracked by Wall St. Rank hold FAAR as of Q1 2017.

IFC Holdings reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q1 2017 after selling out during the quarter.
IFC Holdings sold 13,200 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2017, an estimated $380K.
IFC Holdings first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2016 and held it in 1 quarter.
IFC Holdings's First Trust Alternative Absolute Return Strategy ETF position peaked at $380K in Q4 2016.
4 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2017.

Based on IFC Holdings's 13F filing for Q1 2017, filed 24 Apr 2017.