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	–	876
2024 Q3	$255K	Buy	+9,162	New	+$260K	0.11%	255
2023 Q1	–	Sell	-22,340	Closed	-$669K	–	519
2022 Q4	$669K	Sell	22,340 -687	-3%	-$21.3K	0.1%	170
2022 Q3	$716K	Sell	23,027 -4,038	-15%	-$130K	0.13%	119
2022 Q2	$903K	Sell	27,065 -4,757	-15%	-$164K	0.15%	115
2022 Q1	$1.08M	Sell	31,822 -2,426	-7%	-$76.6K	0.1%	172
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 $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 $38.8B AUM 21.88% 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 8 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 8 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.