Stratos Wealth Partners’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Stratos Wealth Partners’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	-8,122	Closed	-$226K	–	1482
2024 Q3	$226K	Sell	8,122 -3,005	-27%	-$85.3K	﹤0.01%	1281
2024 Q2	$316K	Sell	11,127 -10,419	-48%	-$298K	0.01%	1072
2024 Q1	$620K	Sell	21,546 -5,768	-21%	-$162K	0.01%	811
2023 Q4	$747K	Buy	27,314 +470	+2%	+$13.1K	0.01%	723
2023 Q3	$770K	Sell	26,844 -3,366	-11%	-$97.1K	0.02%	658
2023 Q2	$851K	Buy	30,210 +3,594	+14%	+$104K	0.02%	581
2023 Q1	$791K	Sell	26,616 -2,303	-8%	-$69K	0.02%	550
2022 Q4	$864K	Sell	28,919 -3,577	-11%	-$111K	0.02%	551
2022 Q3	$1.01M	Buy	+32,496	New	+$1.05M	0.03%	480

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 $43.3B AUM 29.3% 1-Year Est. Return

Stratos Wealth Partners's FAAR Position: Q4 2024 in Review

Stratos Wealth Partners sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q4 2024, closing a stake of 8,122 shares — an estimated $226K sold.

Stratos Wealth Partners first reported a position in FAAR in Q3 2022 and held it in 9 quarters. The position peaked at $1.01M in Q3 2022. 70 funds tracked by Wall St. Rank hold FAAR as of Q4 2024.

Stratos Wealth Partners reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q4 2024 after selling out during the quarter.
Stratos Wealth Partners sold 8,122 First Trust Alternative Absolute Return Strategy ETF shares in Q4 2024, an estimated $226K.
Stratos Wealth Partners first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q3 2022 and held it in 9 quarters.
Stratos Wealth Partners's First Trust Alternative Absolute Return Strategy ETF position peaked at $1.01M in Q3 2022.
70 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q4 2024.

Based on Stratos Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.