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Strategic Blueprint’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Strategic Blueprint’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
-4,109
Closed -$125K – 670
2021
Q2 		$125K Buy
+4,109
New +$124K 0.02% 460

Other funds holding FAAR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IA
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

Strategic Blueprint's FAAR Position: Q3 2021 in Review

Strategic Blueprint sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q3 2021, closing a stake of 4,109 shares — an estimated $125K sold.

Strategic Blueprint first reported a position in FAAR in Q2 2021 and held it in 1 quarter. The position peaked at $125K in Q2 2021. 53 funds tracked by Wall St. Rank hold FAAR as of Q3 2021.

  • Strategic Blueprint reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q3 2021 after selling out during the quarter.
  • Strategic Blueprint sold 4,109 First Trust Alternative Absolute Return Strategy ETF shares in Q3 2021, an estimated $125K.
  • Strategic Blueprint first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2021 and held it in 1 quarter.
  • Strategic Blueprint's First Trust Alternative Absolute Return Strategy ETF position peaked at $125K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.