Patriot Financial Group Insurance Agency’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Patriot Financial Group Insurance Agency’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 Q4	–	Sell	-17,819	Closed	-$496K	–	494
2024 Q3	$496K	Sell	17,819 -611	-3%	-$17.3K	0.07%	294
2024 Q2	$524K	Sell	18,430 -427	-2%	-$12.2K	0.08%	266
2024 Q1	$543K	Buy	18,857 +4,253	+29%	+$120K	0.09%	259
2023 Q4	$399K	Buy	+14,604	New	+$407K	0.08%	281

Other funds holding FAAR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $58.2B AUM 22.78% 1-Year Est. Return

AWA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AAS

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FAAR Position: Q4 2024 in Review

Patriot Financial Group Insurance Agency sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q4 2024, closing a stake of 17,819 shares — an estimated $496K sold.

Patriot Financial Group Insurance Agency first reported a position in FAAR in Q4 2023 and held it in 4 quarters. The position peaked at $543K in Q1 2024. 70 funds tracked by Wall St. Rank hold FAAR as of Q4 2024.

Patriot Financial Group Insurance Agency reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q4 2024 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 17,819 First Trust Alternative Absolute Return Strategy ETF shares in Q4 2024, an estimated $496K.
Patriot Financial Group Insurance Agency first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2023 and held it in 4 quarters.
Patriot Financial Group Insurance Agency's First Trust Alternative Absolute Return Strategy ETF position peaked at $543K in Q1 2024.
70 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q4 2024.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2024, filed 22 Jan 2025.