Southport Capital Management’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Southport Capital Management’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
2021 Q3	–	Sell	-7,187	Closed	-$218K	–	254
2021 Q2	$218K	Buy	+7,187	New	+$216K	0.05%	285

Other funds holding FAAR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Southport Capital Management's FAAR Position: Q3 2021 in Review

Southport Capital Management sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q3 2021, closing a stake of 7,187 shares — an estimated $218K sold.

Southport Capital Management first reported a position in FAAR in Q2 2021 and held it in 1 quarter. The position peaked at $218K in Q2 2021. 53 funds tracked by Wall St. Rank hold FAAR as of Q3 2021.

Southport Capital Management reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q3 2021 after selling out during the quarter.
Southport Capital Management sold 7,187 First Trust Alternative Absolute Return Strategy ETF shares in Q3 2021, an estimated $218K.
Southport Capital Management first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2021 and held it in 1 quarter.
Southport Capital Management's First Trust Alternative Absolute Return Strategy ETF position peaked at $218K in Q2 2021.
53 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q3 2021.

Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.