Private Advisor Group’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Private Advisor Group’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	-8,072	Closed	-$240K	–	2044
2023 Q1	$240K	Buy	+8,072	New	+$242K	﹤0.01%	1695
2022 Q4	–	Sell	-129,008	Closed	-$4.01M	–	1751
2022 Q3	$4.01M	Buy	129,008 +6,160	+5%	+$199K	0.05%	398
2022 Q2	$4.1M	Buy	122,848 +115,056	+1,477%	+$3.96M	0.04%	468
2022 Q1	$264K	Buy	+7,792	New	+$246K	﹤0.01%	1741
2021 Q3	–	Sell	-6,839	Closed	-$208K	–	2049
2021 Q2	$208K	Buy	+6,839	New	+$206K	﹤0.01%	1811
2020 Q1	–	Sell	-10,530	Closed	-$273K	–	1488
2019 Q4	$273K	Buy	+10,530	New	+$276K	﹤0.01%	1321

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

Private Advisor Group's FAAR Position: Q2 2023 in Review

Private Advisor Group sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2023, closing a stake of 8,072 shares — an estimated $240K sold.

Private Advisor Group first reported a position in FAAR in Q4 2019 and held it in 6 quarters. The position peaked at $4.1M in Q2 2022. 81 funds tracked by Wall St. Rank hold FAAR as of Q2 2023.

Private Advisor Group reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2023 after selling out during the quarter.
Private Advisor Group sold 8,072 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2023, an estimated $240K.
Private Advisor Group first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2019 and held it in 6 quarters.
Private Advisor Group's First Trust Alternative Absolute Return Strategy ETF position peaked at $4.1M in Q2 2022.
81 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2023.

Based on Private Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.