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

TRUADVICE’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 Q3	$202K	Sell	7,245 -2,084	-22%	-$60.1K	0.08%	224
2023 Q2	$266K	Sell	9,329 -3,382	-27%	-$97.9K	0.1%	205
2023 Q1	$367K	Sell	12,711 -736	-5%	-$22.1K	0.15%	151
2022 Q4	$403K	Buy	13,447 +283	+2%	+$8.79K	0.21%	97
2022 Q3	$420K	Buy	13,164 +4,364	+50%	+$141K	0.24%	85
2022 Q2	$286K	Buy	8,800 +1,451	+20%	+$50K	0.15%	121
2022 Q1	$255K	Sell	7,349 -525	-7%	-$16.6K	0.14%	115
2021 Q4	$241K	Buy	7,874 +134	+2%	+$4.11K	0.23%	103
2021 Q3	$242K	Sell	7,740 -156	-2%	-$4.66K	0.22%	108
2021 Q2	$239K	Buy	7,896 +641	+9%	+$19.3K	0.05%	275
2021 Q1	$217K	Buy	+7,255	New	+$205K	0.06%	260

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

AAS

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

TRUADVICE's FAAR Position: Q3 2023 in Review

TRUADVICE reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 22% in Q3 2023, selling an estimated $60.1K and leaving 7,245 shares worth $202K. The position accounts for 0.08% of the portfolio, ranked #224.

TRUADVICE first reported a position in FAAR in Q1 2021 and has held it in 11 quarters since. The position peaked at $420K in Q3 2022. 82 funds tracked by Wall St. Rank hold FAAR as of Q3 2023.

TRUADVICE held 7,245 shares of First Trust Alternative Absolute Return Strategy ETF worth $202K as of Q3 2023.
TRUADVICE sold 2,084 First Trust Alternative Absolute Return Strategy ETF shares in Q3 2023, an estimated $60.1K.
First Trust Alternative Absolute Return Strategy ETF made up 0.08% of TRUADVICE's portfolio in Q3 2023, its #224 holding.
TRUADVICE first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2021 and has held it in 11 quarters since.
TRUADVICE's First Trust Alternative Absolute Return Strategy ETF position peaked at $420K in Q3 2022.
82 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.