Transcend Capital Advisors’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Transcend Capital Advisors’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
2023 Q4	–	Sell	-8,926	Closed	-$256K	–	517
2023 Q3	$256K	Sell	8,926 -147	-2%	-$4.24K	0.03%	401
2023 Q2	$256K	Buy	9,073 +605	+7%	+$17.5K	0.02%	410
2023 Q1	$252K	Buy	8,468 +547	+7%	+$16.4K	0.03%	397
2022 Q4	$237K	Sell	7,921 -251	-3%	-$7.79K	0.03%	413
2022 Q3	$254K	Sell	8,172 -232	-3%	-$7.49K	0.03%	392
2022 Q2	$280K	Sell	8,404 -409	-5%	-$14.1K	0.03%	389
2022 Q1	$298K	Sell	8,813 -72	-0.8%	-$2.27K	0.03%	403
2021 Q4	$256K	Sell	8,885 -95	-1%	-$2.92K	0.02%	416
2021 Q3	$284K	Buy	8,980 +122	+1%	+$3.65K	0.03%	386
2021 Q2	$270K	Buy	8,858 +312	+4%	+$9.39K	0.04%	274
2021 Q1	$253K	Buy	+8,546	New	+$242K	0.03%	345

Other funds holding FAAR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AAS

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

Transcend Capital Advisors's FAAR Position: Q4 2023 in Review

Transcend Capital Advisors sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q4 2023, closing a stake of 8,926 shares — an estimated $256K sold.

Transcend Capital Advisors first reported a position in FAAR in Q1 2021 and held it in 11 quarters. The position peaked at $298K in Q1 2022. 86 funds tracked by Wall St. Rank hold FAAR as of Q4 2023.

Transcend Capital Advisors reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q4 2023 after selling out during the quarter.
Transcend Capital Advisors sold 8,926 First Trust Alternative Absolute Return Strategy ETF shares in Q4 2023, an estimated $256K.
Transcend Capital Advisors first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2021 and held it in 11 quarters.
Transcend Capital Advisors's First Trust Alternative Absolute Return Strategy ETF position peaked at $298K in Q1 2022.
86 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q4 2023.

Based on Transcend Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.