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First Trust Alternative Absolute Return Strategy ETF
FAAR

Overview Fund Activity

76 hedge funds and large institutions have $96.8M invested in First Trust Alternative Absolute Return Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
9
Increased
26
Reduced
38
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.33M
2
AWA
Authentikos Wealth Advisory
California
$3.75M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$756K
4
HAS
Horizon Advisory Services
New York
$18.1M
5
AWM
AE Wealth Management
Kansas
$1.49M

Top Sellers

1
Jane Street
Jane Street
New York
$1.66M
2
LPL Financial
LPL Financial
California
$5.44M
3
Osaic Holdings
Osaic Holdings
Arizona
$4.03M
4
FTUS
Flow Traders U.S.
New York
$940K
5
IA
IFP Advisors
Florida
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
51
Benjamin F. Edwards & Company
Missouri
$377K +$11.3K +398 +3%
FFN
52
Focus Financial Network
Minnesota
$370K -$23K -802 -6%
1W
53
1776 Wealth
Georgia
$361K -$10.1K -355 -3%
SCA
54
Snowden Capital Advisors
New York
$326K -$424K -14,908 -57%
SWP
55
Stratos Wealth Partners
Ohio
$316K -$296K -10,419 -48%
MA
56
Mutual Advisors
Nebraska
$295K -$26.8K -939 -8%
AF
57
Allworth Financial
California
$291K -$100K -3,508 -26%
PA
58
PFG Advisors
Arizona
$277K -$20.7K -730 -7%
MWM
59
Maripau Wealth Management
Indiana
$274K -$881 -31 -0.3%
GRP
60
Global Retirement Partners
California
$269K -$248K -8,732 -48%
RA
61
RFG Advisory
Alabama
$231K -$179K -6,313 -44%
HI
62
Harbour Investments
Wisconsin
$219K +$455 +16 +0.2%
CFGS
63
Concourse Financial Group Securities
Alabama
$141K -$28.2K -994 -17%
IGWM
64
ICA Group Wealth Management
Colorado
$123K +$966 +34 +0.8%
TAM
65
Tucker Asset Management
Colorado
$51.9K +$3.47K +122 +7%
HFA
66
Hershey Financial Advisers
Pennsylvania
$51K +$51K +1,795 New
TRCT
67
Tower Research Capital (TRC)
New York
$45.2K +$45.2K +1,592 New
LFG
68
Larson Financial Group
Missouri
$41.2K +$3.49K +123 +9%
SS
69
Sunbelt Securities
Texas
$34K – – –
PS
70
Principal Securities
Iowa
$25.5K +$3.58K +126 +16%
IAIM
71
International Assets Investment Management
Florida
$24.1K +$24.1K +850 New
BEI
72
Benjamin Edwards Inc
Missouri
$16K -$28 -1 -0.2%
Morgan Stanley
73
Morgan Stanley
New York
$5.61K +$28 +1 +0.5%
UBS Group
74
UBS Group
Switzerland
$4.26K -$286K -10,076 -99%
DFA
75
DHJJ Financial Advisors
Illinois
$285 – – –
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