StoneX Group’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

StoneX Group’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	-9,162	Closed	-$255K	–	884
2024 Q3	$255K	Sell	9,162 -7,529	-45%	-$214K	0.02%	523
2024 Q2	$474K	Sell	16,691 -6,249	-27%	-$179K	0.04%	345
2024 Q1	$660K	Sell	22,940 -8,142	-26%	-$229K	0.06%	265
2023 Q4	$850K	Sell	31,082 -879	-3%	-$24.5K	0.08%	203
2023 Q3	$917K	Sell	31,961 -1,034	-3%	-$29.8K	0.1%	181
2023 Q2	$929K	Sell	32,995 -435	-1%	-$12.6K	0.1%	184
2023 Q1	$993K	Buy	33,430 +11,090	+50%	+$332K	0.11%	166
2022 Q4	$669K	Sell	22,340 -687	-3%	-$21.3K	0.08%	232
2022 Q3	$716K	Sell	23,027 -4,038	-15%	-$130K	0.1%	196
2022 Q2	$903K	Sell	27,065 -4,757	-15%	-$164K	0.11%	179
2022 Q1	$1.08M	Sell	31,822 -2,426	-7%	-$76.6K	0.09%	204
2021 Q4	$985K	Sell	34,248 -1,540	-4%	-$47.3K	0.11%	174
2021 Q3	$1.09M	Sell	35,788 -3,023	-8%	-$90.3K	0.16%	143
2021 Q2	$1.18M	Buy	+38,811	New	+$1.17M	0.18%	123

Other funds holding FAAR

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $44.6B AUM 28.94% 1-Year Est. Return

StoneX Group's FAAR Position: Q4 2024 in Review

StoneX Group sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q4 2024, closing a stake of 9,162 shares — an estimated $255K sold.

StoneX Group first reported a position in FAAR in Q2 2021 and held it in 14 quarters. The position peaked at $1.18M in Q2 2021. 70 funds tracked by Wall St. Rank hold FAAR as of Q4 2024.

StoneX Group reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q4 2024 after selling out during the quarter.
StoneX Group sold 9,162 First Trust Alternative Absolute Return Strategy ETF shares in Q4 2024, an estimated $255K.
StoneX Group first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2021 and held it in 14 quarters.
StoneX Group's First Trust Alternative Absolute Return Strategy ETF position peaked at $1.18M in Q2 2021.
70 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q4 2024.

Based on StoneX Group's 13F filing for Q4 2024, filed 12 Feb 2025.