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

Premia Global 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
2019 Q2	–	Sell	-3,631	Closed	-$96K	–	161
2019 Q1	$96K	Buy	+3,631	New	+$96.7K	0.1%	172
2018 Q3	–	Sell	-3,777	Closed	-$109K	–	72
2018 Q2	$109K	Buy	+3,777	New	+$111K	0.14%	59

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

CAN

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

Premia Global Advisors's FAAR Position: Q2 2019 in Review

Premia Global Advisors sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2019, closing a stake of 3,631 shares — an estimated $96K sold.

Premia Global Advisors first reported a position in FAAR in Q2 2018 and held it in 2 quarters. The position peaked at $109K in Q2 2018. 26 funds tracked by Wall St. Rank hold FAAR as of Q2 2019.

Premia Global Advisors reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2019 after selling out during the quarter.
Premia Global Advisors sold 3,631 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2019, an estimated $96K.
Premia Global Advisors first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2018 and held it in 2 quarters.
Premia Global Advisors's First Trust Alternative Absolute Return Strategy ETF position peaked at $109K in Q2 2018.
26 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.