Old Mission Capital’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Old Mission 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
2024 Q3	–	Sell	-21,595	Closed	-$614K	–	1523
2024 Q2	$614K	Buy	+21,595	New	+$617K	0.01%	649
2024 Q1	–	Sell	-89,180	Closed	-$2.44M	–	1390
2023 Q4	$2.44M	Buy	+89,180	New	+$2.48M	0.04%	306
2023 Q3	–	Sell	-43,560	Closed	-$1.23M	–	1367
2023 Q2	$1.23M	Buy	43,560 +25,975	+148%	+$752K	0.03%	390
2023 Q1	$522K	Buy	+17,585	New	+$527K	0.01%	757
2022 Q2	–	Sell	-41,560	Closed	-$1.41M	–	1556
2022 Q1	$1.41M	Sell	41,560 -2,745	-6%	-$86.6K	0.04%	374
2021 Q4	$1.27M	Buy	44,305 +21,551	+95%	+$661K	0.05%	364
2021 Q3	$696K	Sell	22,754 -16,146	-42%	-$482K	0.03%	494
2021 Q2	$1.18M	Sell	38,900 -6,304	-14%	-$190K	0.04%	385
2021 Q1	$1.3M	Buy	+45,204	New	+$1.28M	0.07%	298

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

AWA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAS

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

Old Mission Capital's FAAR Position: Q3 2024 in Review

Old Mission Capital sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q3 2024, closing a stake of 21,595 shares — an estimated $614K sold.

Old Mission Capital first reported a position in FAAR in Q1 2021 and held it in 9 quarters. The position peaked at $2.44M in Q4 2023. 72 funds tracked by Wall St. Rank hold FAAR as of Q3 2024.

Old Mission Capital reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 21,595 First Trust Alternative Absolute Return Strategy ETF shares in Q3 2024, an estimated $614K.
Old Mission Capital first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2021 and held it in 9 quarters.
Old Mission Capital's First Trust Alternative Absolute Return Strategy ETF position peaked at $2.44M in Q4 2023.
72 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.