Wagner Wealth Management (South Carolina)’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-2,203	Closed	-$68K	–	402
2022 Q3	$68K	Buy	2,203 +689	+46%	+$22.2K	0.05%	179
2022 Q2	$51K	Buy	+1,514	New	+$52.1K	0.04%	204
2022 Q1	–	Sell	-538	Closed	-$15K	–	361
2021 Q4	$15K	Sell	538 -754	-58%	-$23.1K	0.01%	437
2021 Q3	$41K	Hold	1,292	–	–	0.03%	265
2021 Q2	$39K	Buy	1,292 +949	+277%	+$28.6K	0.03%	285
2021 Q1	$10K	Buy	+343	New	+$9.71K	0.01%	461

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CAN

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s FAAR Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q4 2022, closing a stake of 2,203 shares — an estimated $68K sold.

Wagner Wealth Management (South Carolina) first reported a position in FAAR in Q1 2021 and held it in 6 quarters. The position peaked at $68K in Q3 2022. 77 funds tracked by Wall St. Rank hold FAAR as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 2,203 First Trust Alternative Absolute Return Strategy ETF shares in Q4 2022, an estimated $68K.
Wagner Wealth Management (South Carolina) first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2021 and held it in 6 quarters.
Wagner Wealth Management (South Carolina)'s First Trust Alternative Absolute Return Strategy ETF position peaked at $68K in Q3 2022.
77 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.