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

NewEdge Advisors’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
2023 Q2	–	Sell	-44	Closed	-$1.31K	–	3526
2023 Q1	$1.31K	Sell	44 -67	-60%	-$2.01K	﹤0.01%	3117
2022 Q4	$3	Buy	+111	New	+$3.45K	﹤0.01%	3894
2017 Q3	–	Sell	-1,900	Closed	-$54.2K	–	604
2017 Q2	$54.2K	Buy	+1,900	New	+$55.9K	0.01%	520

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

AWM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

NewEdge Advisors's FAAR Position: Q2 2023 in Review

NewEdge Advisors sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2023, closing a stake of 44 shares — an estimated $1.31K sold.

NewEdge Advisors first reported a position in FAAR in Q2 2017 and held it in 3 quarters. The position peaked at $54.2K in Q2 2017. 81 funds tracked by Wall St. Rank hold FAAR as of Q2 2023.

NewEdge Advisors reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2023 after selling out during the quarter.
NewEdge Advisors sold 44 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2023, an estimated $1.31K.
NewEdge Advisors first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2017 and held it in 3 quarters.
NewEdge Advisors's First Trust Alternative Absolute Return Strategy ETF position peaked at $54.2K in Q2 2017.
81 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2023.

Based on NewEdge Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.