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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
– Sell
-10,125
Closed -$285K – 2939
2023
Q2
$285K Sell
10,125
-28
-0.3% -$811 ﹤0.01% 2160
2023
Q1
$302K Buy
+10,153
New +$304K ﹤0.01% 2062

Other funds holding FAAR

Mariner's FAAR Position: Q3 2023 in Review

Mariner sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q3 2023, closing a stake of 10,125 shares — an estimated $285K sold.

Mariner first reported a position in FAAR in Q1 2023 and held it in 2 quarters. The position peaked at $302K in Q1 2023. 83 funds tracked by Wall St. Rank hold FAAR as of Q3 2023.

  • Mariner reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q3 2023 after selling out during the quarter.
  • Mariner sold 10,125 First Trust Alternative Absolute Return Strategy ETF shares in Q3 2023, an estimated $285K.
  • Mariner first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2023 and held it in 2 quarters.
  • Mariner's First Trust Alternative Absolute Return Strategy ETF position peaked at $302K in Q1 2023.
  • 83 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q3 2023.

Based on Mariner's 13F filing for Q3 2023, filed 13 Nov 2023.