VisionPoint Advisory Group’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

VisionPoint Advisory Group’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
2020 Q2	–	Sell	-9,871	Closed	-$250K	–	112
2020 Q1	$250K	Buy	9,871 +852	+9%	+$21.7K	0.12%	92
2019 Q4	$234K	Hold	9,019	–	–	0.1%	109
2019 Q3	$237K	Sell	9,019 -15	-0.2%	-$399	0.07%	121
2019 Q2	$241K	Buy	9,034 +1,238	+16%	+$33.3K	0.07%	115
2019 Q1	$208K	Buy	+7,796	New	+$208K	0.06%	123

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

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

AAS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

VisionPoint Advisory Group's FAAR Position: Q2 2020 in Review

VisionPoint Advisory Group sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2020, closing a stake of 9,871 shares — an estimated $250K sold.

VisionPoint Advisory Group first reported a position in FAAR in Q1 2019 and held it in 5 quarters. The position peaked at $250K in Q1 2020. 31 funds tracked by Wall St. Rank hold FAAR as of Q2 2020.

VisionPoint Advisory Group reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2020 after selling out during the quarter.
VisionPoint Advisory Group sold 9,871 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2020, an estimated $250K.
VisionPoint Advisory Group first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2019 and held it in 5 quarters.
VisionPoint Advisory Group's First Trust Alternative Absolute Return Strategy ETF position peaked at $250K in Q1 2020.
31 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2020.

Based on VisionPoint Advisory Group's 13F filing for Q2 2020, filed 14 Aug 2020.