Simplicity Solutions’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Simplicity Solutions’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	-6,744	Closed	-$200K	–	1101
2023 Q1	$200K	Buy	+6,744	New	+$202K	0.01%	1021
2022 Q4	–	Sell	-6,630	Closed	-$206K	–	686
2022 Q3	$206K	Sell	6,630 -1,013	-13%	-$32.7K	0.03%	589
2022 Q2	$255K	Sell	7,643 -546	-7%	-$18.8K	0.03%	481
2022 Q1	$277K	Buy	+8,189	New	+$258K	0.03%	478
2021 Q4	–	Sell	-9,694	Closed	-$297K	–	495
2021 Q3	$297K	Sell	9,694 -1,504	-13%	-$44.9K	0.05%	440
2021 Q2	$340K	Sell	11,198 -226	-2%	-$6.8K	0.07%	337
2021 Q1	$330K	Sell	11,424 -12,477	-52%	-$353K	0.07%	299
2020 Q4	$652K	Buy	23,901 +2,104	+10%	+$56.6K	0.01%	640
2020 Q3	$581K	Buy	21,797 +787	+4%	+$21.1K	0.01%	597
2020 Q2	$550K	Sell	21,010 -2,794	-12%	-$71.7K	0.01%	616
2020 Q1	$603K	Buy	+23,804	New	+$605K	0.02%	450
2019 Q4	–	Sell	-34,457	Closed	-$902K	–	843
2019 Q3	$902K	Buy	34,457 +2,560	+8%	+$68.1K	0.04%	322
2019 Q2	$850K	Buy	+31,897	New	+$857K	0.04%	285
2018 Q4	–	Sell	-24,082	Closed	-$696K	–	663
2018 Q3	$696K	Buy	+24,082	New	+$691K	0.04%	213

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

Simplicity Solutions's FAAR Position: Q2 2023 in Review

Simplicity Solutions sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2023, closing a stake of 6,744 shares — an estimated $200K sold.

Simplicity Solutions first reported a position in FAAR in Q3 2018 and held it in 14 quarters. The position peaked at $902K in Q3 2019. 81 funds tracked by Wall St. Rank hold FAAR as of Q2 2023.

Simplicity Solutions reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2023 after selling out during the quarter.
Simplicity Solutions sold 6,744 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2023, an estimated $200K.
Simplicity Solutions first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q3 2018 and held it in 14 quarters.
Simplicity Solutions's First Trust Alternative Absolute Return Strategy ETF position peaked at $902K in Q3 2019.
81 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2023.

Based on Simplicity Solutions's 13F filing for Q2 2023, filed 26 Jul 2023.