Raymond James Financial Services Advisors’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Raymond James Financial Services 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
2024 Q3	$2.3M	Buy	82,759 +6,045	+8%	+$172K	﹤0.01%	1662
2024 Q2	$2.18M	Sell	76,714 -13,882	-15%	-$397K	﹤0.01%	1616
2024 Q1	$2.61M	Buy	90,596 +4,641	+5%	+$131K	﹤0.01%	1499
2023 Q4	$2.35M	Sell	85,955 -1,497	-2%	-$41.7K	﹤0.01%	1486
2023 Q3	$2.51M	Buy	87,452 +1,025	+1%	+$29.6K	﹤0.01%	1386
2023 Q2	$2.43M	Buy	86,427 +1,830	+2%	+$53K	﹤0.01%	1405
2023 Q1	$2.51M	Sell	84,597 -8,694	-9%	-$261K	﹤0.01%	1356
2022 Q4	$2.79M	Sell	93,291 -11,937	-11%	-$371K	0.01%	1263
2022 Q3	$3.27M	Buy	105,228 +15,598	+17%	+$503K	0.01%	1149
2022 Q2	$2.99M	Buy	89,630 +14,815	+20%	+$510K	0.01%	1211
2022 Q1	$2.53M	Sell	74,815 -3,231	-4%	-$102K	﹤0.01%	1360
2021 Q4	$2.25M	Buy	78,046 +60,506	+345%	+$1.86M	﹤0.01%	1457
2021 Q3	$537K	Buy	17,540 +2,168	+14%	+$64.8K	﹤0.01%	2326
2021 Q2	$467K	Buy	15,372 +8,146	+113%	+$245K	﹤0.01%	2413
2021 Q1	$209K	Buy	+7,226	New	+$205K	﹤0.01%	2880

Other funds holding FAAR

HAS

Horizon Advisory Services West Henrietta, New York $238M AUM 17.15% 1-Year Est. Return

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

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

AAS

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

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

Raymond James Financial Services Advisors's FAAR Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 7.9% in Q3 2024, buying an estimated $172K and bringing the position to 82,759 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Raymond James Financial Services Advisors first reported a position in FAAR in Q1 2021 and has held it in 15 quarters since. The position peaked at $3.27M in Q3 2022. 72 funds tracked by Wall St. Rank hold FAAR as of Q3 2024.

Raymond James Financial Services Advisors held 82,759 shares of First Trust Alternative Absolute Return Strategy ETF worth $2.3M as of Q3 2024.
Raymond James Financial Services Advisors bought 6,045 First Trust Alternative Absolute Return Strategy ETF shares in Q3 2024, an estimated $172K.
First Trust Alternative Absolute Return Strategy ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1662 holding.
Raymond James Financial Services Advisors first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2021 and has held it in 15 quarters since.
Raymond James Financial Services Advisors's First Trust Alternative Absolute Return Strategy ETF position peaked at $3.27M in Q3 2022.
72 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.