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Money Concepts Capital’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Money Concepts Capital’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
2022
Q4 		– Sell
-6,049
Closed -$188K – 3275
2022
Q3 		$188K Sell
6,049
-491
-8% -$15.8K 0.01% 438
2022
Q2 		$218K Buy
+6,540
New +$225K 0.02% 390

Other funds holding FAAR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Money Concepts Capital's FAAR Position: Q4 2022 in Review

Money Concepts Capital sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q4 2022, closing a stake of 6,049 shares — an estimated $188K sold.

Money Concepts Capital first reported a position in FAAR in Q2 2022 and held it in 2 quarters. The position peaked at $218K in Q2 2022. 77 funds tracked by Wall St. Rank hold FAAR as of Q4 2022.

  • Money Concepts Capital reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q4 2022 after selling out during the quarter.
  • Money Concepts Capital sold 6,049 First Trust Alternative Absolute Return Strategy ETF shares in Q4 2022, an estimated $188K.
  • Money Concepts Capital first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2022 and held it in 2 quarters.
  • Money Concepts Capital's First Trust Alternative Absolute Return Strategy ETF position peaked at $218K in Q2 2022.
  • 77 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q4 2022.

Based on Money Concepts Capital's 13F filing for Q4 2022, filed 14 Feb 2023.