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

SOA Wealth 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 Q2	–	Sell	-308	Closed	-$8.86K	–	874
2024 Q1	$8.86K	Buy	308 +5	+2%	+$141	﹤0.01%	553
2023 Q4	$8.28K	Buy	303 +3	+1%	+$84	﹤0.01%	550
2023 Q3	$8.62K	Buy	300 +2	+0.7%	+$58	﹤0.01%	550
2023 Q2	$8.39K	Buy	298 +2	+0.7%	+$58	﹤0.01%	556
2023 Q1	$8.8K	Buy	296 +16	+6%	+$480	﹤0.01%	541
2022 Q4	$8.37K	Hold	280	–	–	﹤0.01%	548
2022 Q3	$8K	Hold	280	–	–	﹤0.01%	533
2022 Q2	$9K	Buy	+280	New	+$9.64K	﹤0.01%	506

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 $759M AUM 18.75% 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

SOA Wealth Advisors's FAAR Position: Q2 2024 in Review

SOA Wealth Advisors sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2024, closing a stake of 308 shares — an estimated $8.86K sold.

SOA Wealth Advisors first reported a position in FAAR in Q2 2022 and held it in 8 quarters. The position peaked at $9K in Q2 2022. 76 funds tracked by Wall St. Rank hold FAAR as of Q2 2024.

SOA Wealth Advisors reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2024 after selling out during the quarter.
SOA Wealth Advisors sold 308 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2024, an estimated $8.86K.
SOA Wealth Advisors first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2022 and held it in 8 quarters.
SOA Wealth Advisors's First Trust Alternative Absolute Return Strategy ETF position peaked at $9K in Q2 2022.
76 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2024.

Based on SOA Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.