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Get Institutions for : 
First Trust Alternative Absolute Return Strategy (FAAR)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 80    6
Total shares held : 
 4,247,700  
% of shares held : 
 65.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -306,890  
% of shares held change : 
   -4.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 79,257
 1.87%
 
Increased Positions :
37
 354,691
 8.35%
 
Unchanged Positions :
9
 50,722
 1.19%
 
Decreased Positions :
31
-438,705
-10.33%
 
Closed Positions :
9
-302,133
-7.11%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Horizon Advisory Services Inc. 7 - 2024-03-31 610,655 $17,581,000 0
   ENVESTNET ASSET MANAGEMENT INC 1519 - 2024-03-31 350,060 $10,078,000 -319,581
   JANE STREET GROUP LLC 848 - 2024-03-31 323,350 $9,309,000 207,860
   LPL FINANCIAL CORP 1462 - 2024-03-31 276,817 $7,970,000 -21,102
   Advisor Group Holdings Inc. 925 - 2024-03-31 208,857 $6,013,000 -186,608
   QUANTITATIVE ADVANTAGE LLC 38 - 2023-03-31 159,565 $4,739,000 1,451
   CAPTRUST FINANCIAL ADVISORS 563 - 2024-03-31 134,015 $3,858,000 -5,270
   Walkner Condon Financial Advisors LLC 40 - 2024-03-31 114,417 $3,294,000 17,942
   H D Vest Advisory Services 407 - 2024-03-31 112,067 $3,226,000 146
   Authentikos Wealth Advisory LLC 10 - 2024-03-31 94,127 $2,710,000 -5,445
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1487 - 2024-03-31 90,596 $2,608,000 4,641
   Ausdal Financial Partners Inc. 89 - 2024-03-31 82,463 $2,374,000 16,423
   FLOW TRADERS U.S. LLC 173 - 2024-03-31 71,637 $2,062,000 30,110
   BANK OF NEW YORK MELLON CORP 2746 - 2024-03-31 70,517 $2,030,000 -65,733
   IFP Advisors Inc 234 - 2023-12-31 72,368 $1,979,000 5,407
   STIFEL FINANCIAL CORP 1758 - 2024-03-31 65,506 $1,886,000 5,308
   Catalyst Wealth Management LLC 10 - 2023-03-31 61,010 $1,812,000 -3,669
   Cetera Investment Advisers 721 - 2024-03-31 54,368 $1,565,000 -141,527
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1451 - 2024-03-31 51,777 $1,491,000 -28,082
   COMMONWEALTH EQUITY SERVICES LLC. 1970 - 2024-03-31 50,383 $1,451,000 -12,327
   FIRST TRUST ADVISORS LP 1881 - 2024-03-31 47,925 $1,380,000 30,740
   Atria Wealth Solutions Inc. 774 - 2024-03-31 46,943 $1,351,000 -12,018
   Gateway Wealth Partners LLC 63 - 2024-03-31 43,019 $1,239,000 5,658
   Coppell Advisory Solutions Corp. 104 - 2024-03-31 41,819 $1,204,000 6,224
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2337 - 2024-03-31 41,033 $1,181,000 19,622
   Pinnacle Family Advisors LLC 35 - 2024-03-31 40,880 $1,177,000 3,303
   IAMS WEALTH MANAGEMENT LLC 47 - 2024-03-31 40,513 $1,152,000 3,391
   Coppell Advisory Solutions LLC 103 - 2023-12-31 40,842 $1,117,000 11,319
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 708 - 2024-03-31 38,311 $1,103,000 10,756
   FINANCIAL NETWORK 1441 - 2024-03-31 36,067 $1,038,000 -135,212
   Simplicity WealthLLC 512 *New 2024-03-31 34,960 $1,007,000 34,960
   Envestnet Portfolio Solutions Inc. 842 - 2024-03-31 34,504 $993,000 -9,893
   MERCER GLOBAL ADVISORS INC /ADV 988 - 2024-03-31 32,515 $936,000 -18,571
   GeoWealth Management LLC 315 - 2024-03-31 30,992 $892,000 5,844
   AE Wealth Management LLC 682 - 2024-03-31 29,306 $844,000 -202,801
   VIMA LLC 12 - 2024-03-31 28,165 $837,000 -4,457
   Orion Portfolio Solutions LLC 1081 - 2024-03-31 27,551 $793,000 -16,811
   Snowden Capital Advisors LLC 577 - 2024-03-31 26,381 $760,000 855
   BlueChip Wealth Advisors LLC 44 - 2024-03-31 26,057 $750,000 0
   INTL FCSTONE INC. 193 - 2024-03-31 22,940 $660,000 -8,142
   NATIONAL ASSET MANAGEMENT, INC. 676 - 2024-03-31 22,325 $641,000 8,281
   MULTIFINANCIAL SECURITIES CORP 1450 - 2024-03-31 21,822 $628,000 6,891
   Stratos Wealth Partners LTD. 797 - 2024-03-31 21,546 $620,000 -5,768
   Kestra Advisory Services LLC 1531 - 2024-03-31 21,091 $607,000 -5,555
   FSB PREMIER WEALTH MANAGEMENT INC. 84 - 2024-03-31 19,875 $572,000 4,782
   Patriot Financial Group Insurance Agency LLC 259 - 2024-03-31 18,857 $543,000 4,253
   NewEdge Wealth LLC 543 - 2024-03-31 19,063 $540,000 -14,670
   FOCUS FINANCIAL NETWORK INC /ADV 442 - 2023-12-31 19,749 $540,000 0
   Global Retirement Partners LLC 519 - 2024-03-31 18,200 $524,000 -250
   Virtue Capital Management LLC 209 - 2024-03-31 16,454 $485,000 56
   PARK AVENUE SECURITIES LLC 961 - 2024-03-31 16,712 $481,000 -13,921
   Change Path LLC 609 - 2024-03-31 14,992 $431,000 5,901
   RFG Advisory Group LLC 538 - 2024-03-31 14,427 $415,000 484
   Focus Financial Network Inc. 425 - 2024-03-31 13,688 $397,000 0
   SCOTIA CAPITAL INC. 633 - 2024-03-31 13,772 $396,000 -9,097
   HANSON MCCLAIN, INC. 605 - 2024-03-31 13,692 $394,000 -1,578
   1776 WEALTH LLC 97 - 2024-03-31 13,057 $376,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 724 - 2024-03-31 12,862 $370,000 -14,068
   S.C. Financial Services Inc. 62 - 2022-12-31 12,211 $365,000 -999
   Mutual Advisors LLC 828 - 2024-03-31 11,295 $325,000 -949
   JAFFETILCHIN INVESTMENT PARTNERS LLC 282 - 2024-03-31 10,626 $306,000 10,626
   PFG Advisors 522 - 2024-03-31 10,489 $302,000 -1,924
   UBS Group AG 4434 - 2024-03-31 10,226 $294,000 8,460
   Signal Advisors Wealth LLC 240 - 2024-03-31 9,663 $278,000 459
   MARIPAU WEALTH MANAGEMENT LLC 96 - 2024-03-31 9,663 $278,000 459
   ROYAL BANK OF CANADA 3893 - 2024-03-31 9,489 $273,000 3,500
   HARBOUR INVESTMENTS INC. 745 - 2023-12-31 9,712 $266,000 299
   Apollon Wealth Management LLC 915 - 2024-03-31 9,151 $263,000 9,151
   PROSPERA FINANCIAL SERVICES 971 - 2023-12-31 7,945 $217,000 7,945
   DFPG INVESTMENTS INC. 589 - 2023-12-31 7,853 $216,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 1173 - 2024-03-31 7,140 $206,000 -34,217
   Truadvice LLC 224 - 2023-09-30 7,245 $202,000 -2,084
   PROEQUITIES INC. 726 - 2024-03-31 5,956 $171,000 -3,825
   ICA Group Wealth Management LLC 362 - 2024-03-31 4,308 $124,000 69
   Larson Financial Group LLC 758 - 2024-03-31 1,327 $38,000 1
   Sunbelt Securities Inc. 950 - 2024-03-31 1,198 $34,000 8
   TUCKER ASSET MANAGEMENT LLC 293 - 2023-12-31 1,176 $32,000 -396
   PRINCIPAL SECURITIES INC. 1943 - 2024-03-31 773 $22,000 -494
   BENJAMIN EDWARDS INC 589 - 2024-03-31 573 $16,000 -575
   SOA Wealth Advisors LLC. 552 - 2024-03-31 308 $9,000 5
   MORGAN STANLEY 6576 - 2024-03-31 196 $6,000 53
   CWM LLC 3728 - 2024-03-31 138 $4,000 -5
   NBC SECURITIES INC. 1894 - 2024-03-31 113 $3,000 0
   Sound Income Strategies LLC 1154 *New 2024-03-31 41 $1,000 41
   FMR LLC 4773 - 2024-03-31 1 $0 -28
   Concorde Asset Management LLC 146 *Closed 2024-03-31 0 $0 -8,657
   J P MORGAN CHASE & CO 5843 - 2024-03-31 741 $0 499
   Nelson Van Denburg & Campbell Wealth Management Gr 3017 *Closed 2024-03-31 0 $0 -264
   COMERICA BANK 3660 *Closed 2024-03-31 0 $0 -1,316
   OLD MISSION CAPITAL LLC 963 *Closed 2024-03-31 0 $0 -89,180
   BANK OF MONTREAL /CAN/ 3618 *Closed 2024-03-31 0 $0 -55,562
   DHJJ Financial Advisors Ltd. 767 - 2024-03-31 10 $0 0
   Cape Investment Advisory Inc. 1139 *Closed 2023-12-31 0 $0 -147
   WELLS FARGO & CO/MN 6837 - 2024-03-31 1 $0 0
   Claraphi Advisory Network LLC 230 *Closed 2022-12-31 0 $0 -19,823
   TOWER RESEARCH CAPITAL LLC 6244 *Closed 2024-03-31 0 $0 -2,106
   GREAT VALLEY ADVISOR GROUP INC. 792 *Closed 2024-03-31 0 $0 -8,811
  97 Records found
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