Sowell Financial Services’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Sowell 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
2021 Q2	–	Sell	-6,650	Closed	-$203K	–	1219
2021 Q1	$203K	Sell	6,650 -280	-4%	-$7.92K	0.01%	1043
2020 Q4	$189K	Buy	6,930 +442	+7%	+$11.9K	0.01%	874
2020 Q3	$173K	Sell	6,488 -108	-2%	-$2.89K	0.01%	781
2020 Q2	$173K	Buy	6,596 +906	+16%	+$23.3K	0.01%	773
2020 Q1	$144K	Buy	+5,690	New	+$145K	0.01%	746
2017 Q1	–	Sell	-132	Closed	-$4K	–	348
2016 Q4	$4K	Buy	+132	New	+$3.82K	﹤0.01%	548

Other funds holding FAAR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAS

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

Sowell Financial Services's FAAR Position: Q2 2021 in Review

Sowell Financial Services sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2021, closing a stake of 6,650 shares — an estimated $203K sold.

Sowell Financial Services first reported a position in FAAR in Q4 2016 and held it in 6 quarters. The position peaked at $203K in Q1 2021. 59 funds tracked by Wall St. Rank hold FAAR as of Q2 2021.

Sowell Financial Services reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 6,650 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2021, an estimated $203K.
Sowell Financial Services first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2016 and held it in 6 quarters.
Sowell Financial Services's First Trust Alternative Absolute Return Strategy ETF position peaked at $203K in Q1 2021.
59 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.