Ladenburg Thalmann Financial Services’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$1.36M	Buy	53,158 +27,193	+105%	+$711K	0.01%	1079
2019 Q3	$680K	Buy	25,965 +10,983	+73%	+$292K	﹤0.01%	1520
2019 Q2	$400K	Buy	14,982 +2,357	+19%	+$63.3K	﹤0.01%	1925
2019 Q1	$337K	Buy	12,625 +5,896	+88%	+$157K	﹤0.01%	1987
2018 Q4	$178K	Buy	6,729 +6,656	+9,118%	+$181K	﹤0.01%	2319
2018 Q3	$2K	Sell	73 -3	-4%	-$86	﹤0.01%	4863
2018 Q2	$2K	Hold	76	–	–	﹤0.01%	4856
2018 Q1	$2K	Hold	76	–	–	﹤0.01%	4856
2017 Q4	$2K	Hold	76	–	–	﹤0.01%	4767
2017 Q3	$2K	Sell	76 -364	-83%	-$10.6K	﹤0.01%	4661
2017 Q2	$13K	Hold	440	–	–	﹤0.01%	3861
2017 Q1	$13K	Buy	440 +366	+495%	+$10.6K	﹤0.01%	3815
2016 Q4	$2K	Buy	+74	New	+$2.14K	﹤0.01%	4521

Other funds holding FAAR

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FAAR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 105% in Q4 2019, buying an estimated $711K and bringing the position to 53,158 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #1079.

Ladenburg Thalmann Financial Services first reported a position in FAAR in Q4 2016 and has held it in 13 quarters since. 26 funds tracked by Wall St. Rank hold FAAR as of Q4 2019.

Ladenburg Thalmann Financial Services held 53,158 shares of First Trust Alternative Absolute Return Strategy ETF worth $1.36M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 27,193 First Trust Alternative Absolute Return Strategy ETF shares in Q4 2019, an estimated $711K.
First Trust Alternative Absolute Return Strategy ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1079 holding.
Ladenburg Thalmann Financial Services first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2016 and has held it in 13 quarters since.
26 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.