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

NBC Securities’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
2024 Q2	–	Sell	-113	Closed	-$3K	–	2115
2024 Q1	$3K	Hold	113	–	–	﹤0.01%	1940
2023 Q4	$3K	Hold	113	–	–	﹤0.01%	1948
2023 Q3	$3K	Buy	+113	New	+$3.26K	﹤0.01%	1944

Other funds holding FAAR

HAS

Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AAS

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

NBC Securities's FAAR Position: Q2 2024 in Review

NBC Securities sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2024, closing a stake of 113 shares — an estimated $3K sold.

NBC Securities first reported a position in FAAR in Q3 2023 and held it in 3 quarters. The position peaked at $3K in Q1 2024. 76 funds tracked by Wall St. Rank hold FAAR as of Q2 2024.

NBC Securities reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2024 after selling out during the quarter.
NBC Securities sold 113 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2024, an estimated $3K.
NBC Securities first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q3 2023 and held it in 3 quarters.
NBC Securities's First Trust Alternative Absolute Return Strategy ETF position peaked at $3K in Q1 2024.
76 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.