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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
   ENVESTNET ASSET MANAGEMENT INC 1084 - 2023-12-31 669,641 $18,315,000 -11,719
   Horizon Advisory Services Inc. 7 - 2024-03-31 610,655 $17,581,000 0
   Advisor Group Holdings Inc. 751 - 2023-12-31 395,465 $10,819,000 -43,136
   LPL FINANCIAL CORP 1362 - 2023-12-31 297,919 $8,148,000 -102,595
   AE Wealth Management LLC 513 - 2023-12-31 232,107 $6,464,000 -131,610
   Cetera Investment Advisers 411 - 2023-12-31 195,895 $5,358,000 1,931
   QUANTITATIVE ADVANTAGE LLC 38 - 2023-03-31 159,565 $4,739,000 1,451
   FINANCIAL NETWORK 600 - 2023-12-31 171,279 $4,684,000 -6,101
   CAPTRUST FINANCIAL ADVISORS 653 - 2023-12-31 139,285 $3,809,000 -25,180
   Walkner Condon Financial Advisors LLC 40 - 2024-03-31 114,417 $3,294,000 17,942
   JANE STREET GROUP LLC 1930 - 2023-12-31 115,490 $3,159,000 29,503
   H D Vest Advisory Services 396 - 2023-12-31 111,921 $3,061,000 -8,444
   Authentikos Wealth Advisory LLC 9 - 2023-12-31 99,572 $2,723,000 830
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1487 - 2024-03-31 90,596 $2,608,000 4,641
   OLD MISSION CAPITAL LLC 228 - 2023-12-31 89,180 $2,439,000 89,180
   Ausdal Financial Partners Inc. 89 - 2024-03-31 82,463 $2,374,000 16,423
   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
   Catalyst Wealth Management LLC 10 - 2023-03-31 61,010 $1,812,000 -3,669
   STIFEL FINANCIAL CORP 1799 - 2023-12-31 60,198 $1,646,000 41,720
   Atria Wealth Solutions Inc. 667 - 2023-12-31 58,961 $1,613,000 2,744
   BANK OF MONTREAL /CAN/ 1449 *New 2023-12-31 55,562 $1,534,000 55,562
   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
   MERCER GLOBAL ADVISORS INC /ADV 848 - 2023-12-31 51,086 $1,397,000 -31,778
   Orion Portfolio Solutions LLC 857 - 2023-12-31 44,362 $1,216,000 7,113
   Envestnet Portfolio Solutions Inc. 737 - 2023-12-31 44,397 $1,214,000 -1,701
   IAMS WEALTH MANAGEMENT LLC 47 - 2024-03-31 40,513 $1,152,000 3,391
   FLOW TRADERS U.S. LLC 309 - 2023-12-31 41,527 $1,136,000 -1,550
   KESTRA PRIVATE WEALTH SERVICES LLC 490 - 2023-12-31 41,357 $1,131,000 -5,352
   Coppell Advisory Solutions LLC 103 - 2023-12-31 40,842 $1,117,000 11,319
   Coppell Advisory Solutions Corp. 80 - 2023-03-31 35,595 $1,061,000 6,072
   Pinnacle Family Advisors LLC 31 - 2023-12-31 37,577 $1,028,000 1,380
   Gateway Wealth Partners LLC 63 - 2023-12-31 37,361 $1,022,000 5,597
   Simplicity WealthLLC 512 *New 2024-03-31 34,960 $1,007,000 34,960
   NewEdge Wealth LLC 414 - 2023-12-31 33,733 $923,000 -1,623
   VIMA LLC 14 - 2023-12-31 32,622 $892,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 731 - 2023-12-31 27,555 $754,000 12,038
   Kestra Advisory Services LLC 1280 - 2023-12-31 26,646 $729,000 -2,910
   BlueChip Wealth Advisors LLC 49 - 2023-12-31 26,057 $713,000 0
   Snowden Capital Advisors LLC 537 - 2023-12-31 25,526 $698,000 -612
   GeoWealth Management LLC 269 - 2023-12-31 25,148 $687,000 5,739
   INTL FCSTONE INC. 193 - 2024-03-31 22,940 $660,000 -8,142
   SCOTIA CAPITAL INC. 539 - 2023-12-31 22,869 $625,000 -2,300
   Stratos Wealth Partners LTD. 797 - 2024-03-31 21,546 $620,000 -5,768
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3537 - 2023-12-31 21,411 $586,000 -22,283
   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
   PARK AVENUE SECURITIES LLC 961 - 2024-03-31 16,712 $481,000 -13,921
   FIRST TRUST ADVISORS LP 2148 - 2023-12-31 17,185 $470,000 622
   Virtue Capital Management LLC 199 - 2023-12-31 16,398 $447,000 5,423
   RFG Advisory Group LLC 538 - 2024-03-31 14,427 $415,000 484
   FSB PREMIER WEALTH MANAGEMENT INC. 98 - 2023-12-31 15,093 $413,000 -201
   MULTIFINANCIAL SECURITIES CORP 1243 - 2023-12-31 14,931 $408,000 1,489
   Patriot Financial Group Insurance Agency LLC 282 *New 2023-12-31 14,604 $399,000 14,604
   Focus Financial Network Inc. 425 - 2024-03-31 13,688 $397,000 0
   HANSON MCCLAIN, INC. 605 - 2024-03-31 13,692 $394,000 -1,578
   NATIONAL ASSET MANAGEMENT, INC. 946 - 2023-12-31 14,044 $384,000 -8,281
   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
   1776 WEALTH LLC 95 - 2023-12-31 13,057 $357,000 -122
   PFG Advisors 455 - 2023-12-31 12,413 $339,000 -933
   Mutual Advisors LLC 781 - 2023-12-31 12,244 $335,000 0
   Signal Advisors Wealth LLC 240 - 2024-03-31 9,663 $278,000 459
   PROEQUITIES INC. 571 - 2023-12-31 9,781 $268,000 219
   HARBOUR INVESTMENTS INC. 745 - 2023-12-31 9,712 $266,000 299
   MARIPAU WEALTH MANAGEMENT LLC 89 - 2023-12-31 9,204 $252,000 -1,641
   Change Path LLC 551 *New 2023-12-31 9,091 $249,000 9,091
   GREAT VALLEY ADVISOR GROUP INC. 628 - 2023-12-31 8,811 $241,000 -2,806
   Concorde Asset Management LLC 130 - 2023-12-31 8,657 $237,000 488
   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
   Truadvice LLC 224 - 2023-09-30 7,245 $202,000 -2,084
   ROYAL BANK OF CANADA 4614 - 2023-12-31 5,989 $164,000 725
   ICA Group Wealth Management LLC 338 *New 2023-12-31 4,239 $116,000 4,239
   TOWER RESEARCH CAPITAL LLC 3029 - 2023-12-31 2,106 $58,000 176
   UBS Group AG 5272 - 2023-12-31 1,766 $48,000 1,690
   COMERICA BANK 2796 - 2023-12-31 1,316 $36,000 -169
   Larson Financial Group LLC 711 - 2023-12-31 1,326 $36,000 1,246
   PRINCIPAL SECURITIES INC. 1618 - 2023-12-31 1,267 $35,000 0
   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
   BENJAMIN EDWARDS INC 589 - 2024-03-31 573 $16,000 -575
   SOA Wealth Advisors LLC. 552 - 2024-03-31 308 $9,000 5
   Nelson Van Denburg & Campbell Wealth Management Gr 1045 - 2023-12-31 264 $7,000 -11,158
   J P MORGAN CHASE & CO 5162 - 2023-12-31 242 $7,000 -148
   MORGAN STANLEY 6623 - 2023-12-31 143 $4,000 0
   CWM LLC 3728 - 2024-03-31 138 $4,000 -5
   NBC SECURITIES INC. 1894 - 2024-03-31 113 $3,000 0
   FMR LLC 4566 - 2023-12-31 29 $1,000 29
   Sound Income Strategies LLC 1154 *New 2024-03-31 41 $1,000 41
   JAFFETILCHIN INVESTMENT PARTNERS LLC 350 *Closed 2023-12-31 0 $0 -18,794
   Sigma Planning Corp 920 *Closed 2023-12-31 0 $0 -11,427
   Rockefeller Capital Management L.P. 1550 *Closed 2023-12-31 0 $0 -10,673
   TRANSCEND WEALTH COLLECTIVE LLC 519 *Closed 2023-12-31 0 $0 -8,926
   Apollon Wealth Management LLC 1094 *Closed 2023-12-31 0 $0 -7,557
   CREATIVE FINANCIAL DESIGNS INC /ADV 1587 *Closed 2023-12-31 0 $0 0
   WELLS FARGO & CO/MN 6413 - 2023-12-31 1 $0 1
   DHJJ Financial Advisors Ltd. 767 - 2024-03-31 10 $0 0
   Cape Investment Advisory Inc. 1139 *Closed 2023-12-31 0 $0 -147
  100 Records found
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