National Wealth Management Group’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

National Wealth Management 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
2022 Q4	–	Sell	-16,590	Closed	-$516K	–	145
2022 Q3	$516K	Sell	16,590 -6,534	-28%	-$211K	0.67%	35
2022 Q2	$772K	Buy	+23,124	New	+$796K	0.97%	24

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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 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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

National Wealth Management Group's FAAR Position: Q4 2022 in Review

National Wealth Management Group sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q4 2022, closing a stake of 16,590 shares — an estimated $516K sold.

National Wealth Management Group first reported a position in FAAR in Q2 2022 and held it in 2 quarters. The position peaked at $772K in Q2 2022. 77 funds tracked by Wall St. Rank hold FAAR as of Q4 2022.

National Wealth Management Group reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q4 2022 after selling out during the quarter.
National Wealth Management Group sold 16,590 First Trust Alternative Absolute Return Strategy ETF shares in Q4 2022, an estimated $516K.
National Wealth Management Group first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2022 and held it in 2 quarters.
National Wealth Management Group's First Trust Alternative Absolute Return Strategy ETF position peaked at $772K in Q2 2022.
77 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q4 2022.

Based on National Wealth Management Group's 13F filing for Q4 2022, filed 17 Nov 2023.