Jaffetilchin Investment Partners’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Jaffetilchin Investment Partners’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 Q2	–	Sell	-10,626	Closed	-$306K	–	356
2024 Q1	$306K	Buy	+10,626	New	+$299K	0.03%	283
2023 Q4	–	Sell	-18,794	Closed	-$539K	–	356
2023 Q3	$539K	Buy	18,794 +1,692	+10%	+$48.8K	0.06%	185
2023 Q2	$482K	Sell	17,102 -50,139	-75%	-$1.45M	0.05%	207
2023 Q1	$2M	Buy	67,241 +3,282	+5%	+$98.4K	0.23%	84
2022 Q4	$1.91M	Buy	+63,959	New	+$1.99M	0.23%	83

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

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

AWA

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

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

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AAS

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

Jaffetilchin Investment Partners's FAAR Position: Q2 2024 in Review

Jaffetilchin Investment Partners sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2024, closing a stake of 10,626 shares — an estimated $306K sold.

Jaffetilchin Investment Partners first reported a position in FAAR in Q4 2022 and held it in 5 quarters. The position peaked at $2M in Q1 2023. 76 funds tracked by Wall St. Rank hold FAAR as of Q2 2024.

Jaffetilchin Investment Partners reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2024 after selling out during the quarter.
Jaffetilchin Investment Partners sold 10,626 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2024, an estimated $306K.
Jaffetilchin Investment Partners first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2022 and held it in 5 quarters.
Jaffetilchin Investment Partners's First Trust Alternative Absolute Return Strategy ETF position peaked at $2M in Q1 2023.
76 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2024.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2024, filed 30 Jul 2024.