SMART Wealth’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

SMART Wealth’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 Q4	–	Sell	-14,236	Closed	-$396K	–	151
2024 Q3	$396K	Sell	14,236 -4,274	-23%	-$121K	0.16%	100
2024 Q2	$526K	Sell	18,510 -4,880	-21%	-$140K	0.21%	74
2024 Q1	$673K	Sell	23,390 -41,455	-64%	-$1.17M	0.3%	61
2023 Q4	$1.77M	Buy	64,845 +17,908	+38%	+$499K	0.97%	20
2023 Q3	$1.35M	Buy	46,937 +4,429	+10%	+$128K	1.01%	30
2023 Q2	$1.2M	Buy	42,508 +3,979	+10%	+$115K	0.9%	31
2023 Q1	$1.14M	Sell	38,529 -5,249	-12%	-$157K	1.01%	31
2022 Q4	$1.31M	Buy	+43,778	New	+$1.36M	0.98%	33

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

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 $49B AUM 17.78% 1-Year Est. Return

AWA

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

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

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

AAS

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

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

SMART Wealth's FAAR Position: Q4 2024 in Review

SMART Wealth sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q4 2024, closing a stake of 14,236 shares — an estimated $396K sold.

SMART Wealth first reported a position in FAAR in Q4 2022 and held it in 8 quarters. The position peaked at $1.77M in Q4 2023. 70 funds tracked by Wall St. Rank hold FAAR as of Q4 2024.

SMART Wealth reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q4 2024 after selling out during the quarter.
SMART Wealth sold 14,236 First Trust Alternative Absolute Return Strategy ETF shares in Q4 2024, an estimated $396K.
SMART Wealth first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2022 and held it in 8 quarters.
SMART Wealth's First Trust Alternative Absolute Return Strategy ETF position peaked at $1.77M in Q4 2023.
70 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q4 2024.

Based on SMART Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.