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

Virtu Financial’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
2019 Q4	–	Sell	-8,020	Closed	-$210K	–	1551
2019 Q3	$210K	Buy	+8,020	New	+$213K	0.02%	946
2019 Q1	–	Sell	-26,163	Closed	-$692K	–	1530
2018 Q4	$692K	Sell	26,163 -7,679	-23%	-$209K	0.04%	377
2018 Q3	$983K	Buy	33,842 +25,132	+289%	+$721K	0.06%	341
2018 Q2	$254K	Sell	8,710 -13,009	-60%	-$383K	0.02%	1293
2018 Q1	$637K	Sell	21,719 -4,967	-19%	-$145K	0.03%	571
2017 Q4	$783K	Sell	26,686 -7	-0%	-$208	0.04%	559
2017 Q3	$786K	Buy	+26,693	New	+$776K	0.04%	584

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CAN

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

Virtu Financial's FAAR Position: Q4 2019 in Review

Virtu Financial sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q4 2019, closing a stake of 8,020 shares — an estimated $210K sold.

Virtu Financial first reported a position in FAAR in Q3 2017 and held it in 7 quarters. The position peaked at $983K in Q3 2018. 26 funds tracked by Wall St. Rank hold FAAR as of Q4 2019.

Virtu Financial reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 8,020 First Trust Alternative Absolute Return Strategy ETF shares in Q4 2019, an estimated $210K.
Virtu Financial first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q3 2017 and held it in 7 quarters.
Virtu Financial's First Trust Alternative Absolute Return Strategy ETF position peaked at $983K in Q3 2018.
26 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.