LifePlan Financial Group’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

LifePlan Financial Group’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 Q3	$2K	Sell	60 -1	-2%	-$27	﹤0.01%	523
2020 Q2	$2K	Hold	61	–	–	﹤0.01%	529
2020 Q1	$2K	Hold	61	–	–	﹤0.01%	503
2019 Q4	$2K	Hold	61	–	–	﹤0.01%	512
2019 Q3	$2K	Hold	61	–	–	﹤0.01%	506
2019 Q2	$2K	Sell	61 -375	-86%	-$10.1K	﹤0.01%	506
2019 Q1	$12K	Buy	+436	New	+$11.6K	0.01%	391

Other funds holding FAAR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 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

AAS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

LifePlan Financial Group's FAAR Position: Q3 2020 in Review

LifePlan Financial Group reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 1.6% in Q3 2020, selling an estimated $27 and leaving 60 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

LifePlan Financial Group first reported a position in FAAR in Q1 2019 and has held it in 7 quarters since. The position peaked at $12K in Q1 2019. 33 funds tracked by Wall St. Rank hold FAAR as of Q3 2020.

LifePlan Financial Group held 60 shares of First Trust Alternative Absolute Return Strategy ETF worth $2K as of Q3 2020.
LifePlan Financial Group sold 1 First Trust Alternative Absolute Return Strategy ETF share in Q3 2020, an estimated $27.
First Trust Alternative Absolute Return Strategy ETF made up ﹤0.01% of LifePlan Financial Group's portfolio in Q3 2020, its #523 holding.
LifePlan Financial Group first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2019 and has held it in 7 quarters since.
LifePlan Financial Group's First Trust Alternative Absolute Return Strategy ETF position peaked at $12K in Q1 2019.
33 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.