Prospera Financial Services’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Prospera Financial Services’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 Q2	–	Sell	-7,512	Closed	-$216K	–	1153
2024 Q1	$216K	Sell	7,512 -433	-5%	-$12.2K	0.01%	1018
2023 Q4	$217K	Buy	+7,945	New	+$221K	0.01%	973
2023 Q3	–	Sell	-125,014	Closed	-$3.52M	–	1026
2023 Q2	$3.52M	Buy	125,014 +6,147	+5%	+$178K	0.13%	175
2023 Q1	$3.53M	Sell	118,867 -140,180	-54%	-$4.2M	0.15%	173
2022 Q4	$7.74M	Buy	+259,047	New	+$8.04M	0.39%	58
2022 Q2	–	Sell	-532	Closed	-$18K	–	1926
2022 Q1	$18K	Buy	+532	New	+$16.8K	﹤0.01%	1765
2020 Q4	–	Sell	-1,000	Closed	-$27K	–	940
2020 Q3	$27K	Buy	+1,000	New	+$26.8K	0.01%	809

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

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

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

AWA

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

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

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AAS

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

Prospera Financial Services's FAAR Position: Q2 2024 in Review

Prospera Financial Services sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2024, closing a stake of 7,512 shares — an estimated $216K sold.

Prospera Financial Services first reported a position in FAAR in Q3 2020 and held it in 7 quarters. The position peaked at $7.74M in Q4 2022. 76 funds tracked by Wall St. Rank hold FAAR as of Q2 2024.

Prospera Financial Services reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2024 after selling out during the quarter.
Prospera Financial Services sold 7,512 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2024, an estimated $216K.
Prospera Financial Services first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q3 2020 and held it in 7 quarters.
Prospera Financial Services's First Trust Alternative Absolute Return Strategy ETF position peaked at $7.74M in Q4 2022.
76 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2024.

Based on Prospera Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.