Kestra Private Wealth Services’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Kestra Private Wealth Services’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	-7,140	Closed	-$206K	–	1370
2024 Q1	$206K	Sell	7,140 -34,217	-83%	-$964K	﹤0.01%	1185
2023 Q4	$1.13M	Sell	41,357 -5,352	-11%	-$149K	0.03%	492
2023 Q3	$1.34M	Sell	46,709 -19,026	-29%	-$549K	0.04%	391
2023 Q2	$1.85M	Buy	65,735 +20,677	+46%	+$599K	0.06%	311
2023 Q1	$1.34M	Sell	45,058 -390	-0.9%	-$11.7K	0.05%	348
2022 Q4	$1.36M	Sell	45,448 -5,931	-12%	-$184K	0.07%	304
2022 Q3	$1.6M	Sell	51,379 -2,125	-4%	-$68.6K	0.09%	249
2022 Q2	$1.78M	Buy	53,504 +1,379	+3%	+$47.5K	0.1%	242
2022 Q1	$1.76M	Sell	52,125 -3,419	-6%	-$108K	0.09%	244
2021 Q4	$1.6M	Buy	55,544 +299	+0.5%	+$9.17K	0.08%	280
2021 Q3	$1.69M	Buy	55,245 +3,012	+6%	+$90K	0.09%	239
2021 Q2	$1.59M	Buy	52,233 +2,402	+5%	+$72.3K	0.1%	237
2021 Q1	$1.44M	Buy	49,831 +3,225	+7%	+$91.3K	0.1%	223
2020 Q4	$1.26M	Sell	46,606 -3,190	-6%	-$85.8K	0.09%	222
2020 Q3	$1.32M	Buy	+49,796	New	+$1.33M	0.11%	195

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

Kestra Private Wealth Services's FAAR Position: Q2 2024 in Review

Kestra Private Wealth Services sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2024, closing a stake of 7,140 shares — an estimated $206K sold.

Kestra Private Wealth Services first reported a position in FAAR in Q3 2020 and held it in 15 quarters. The position peaked at $1.85M in Q2 2023. 76 funds tracked by Wall St. Rank hold FAAR as of Q2 2024.

Kestra Private Wealth Services reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 7,140 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2024, an estimated $206K.
Kestra Private Wealth Services first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q3 2020 and held it in 15 quarters.
Kestra Private Wealth Services's First Trust Alternative Absolute Return Strategy ETF position peaked at $1.85M in Q2 2023.
76 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2024.

Based on Kestra Private Wealth Services's 13F filing for Q2 2024, filed 12 Aug 2024.