S.C. Financial Services’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

S.C. 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
2022 Q4	$365K	Sell	12,211 -999	-8%	-$31K	0.56%	62
2022 Q3	$411K	Sell	13,210 -468	-3%	-$15.1K	0.65%	51
2022 Q2	$456K	Sell	13,678 -3,403	-20%	-$117K	0.7%	46
2022 Q1	$578K	Sell	17,081 -620	-4%	-$19.6K	0.74%	43
2021 Q4	$515K	Buy	+17,701	New	+$543K	0.59%	53

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CAN

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

S.C. Financial Services's FAAR Position: Q4 2022 in Review

S.C. Financial Services reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 7.6% in Q4 2022, selling an estimated $31K and leaving 12,211 shares worth $365K. The position accounts for 0.56% of the portfolio, ranked #62.

S.C. Financial Services first reported a position in FAAR in Q4 2021 and has held it in 5 quarters since. The position peaked at $578K in Q1 2022. 77 funds tracked by Wall St. Rank hold FAAR as of Q4 2022.

S.C. Financial Services held 12,211 shares of First Trust Alternative Absolute Return Strategy ETF worth $365K as of Q4 2022.
S.C. Financial Services sold 999 First Trust Alternative Absolute Return Strategy ETF shares in Q4 2022, an estimated $31K.
First Trust Alternative Absolute Return Strategy ETF made up 0.56% of S.C. Financial Services's portfolio in Q4 2022, its #62 holding.
S.C. Financial Services first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2021 and has held it in 5 quarters since.
S.C. Financial Services's First Trust Alternative Absolute Return Strategy ETF position peaked at $578K in Q1 2022.
77 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q4 2022.

Based on S.C. Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.