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

Private Trust Company’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
2025 Q1	–	Sell	-233	Closed	-$6.53K	–	2496
2024 Q4	$6.53K	Buy	+233	New	+$6.5K	﹤0.01%	1891

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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 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

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Private Trust Company's FAAR Position: Q1 2025 in Review

Private Trust Company sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q1 2025, closing a stake of 233 shares — an estimated $6.53K sold.

Private Trust Company first reported a position in FAAR in Q4 2024 and held it in 1 quarter. The position peaked at $6.53K in Q4 2024. 69 funds tracked by Wall St. Rank hold FAAR as of Q1 2025.

Private Trust Company reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q1 2025 after selling out during the quarter.
Private Trust Company sold 233 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2025, an estimated $6.53K.
Private Trust Company first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2024 and held it in 1 quarter.
Private Trust Company's First Trust Alternative Absolute Return Strategy ETF position peaked at $6.53K in Q4 2024.
69 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2025.

Based on Private Trust Company's 13F filing for Q1 2025, filed 28 Apr 2025.