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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  
Free Registration Required For Full Results

            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
   LPL FINANCIAL CORP 1462 - 2024-03-31 276,817 $7,970,000 -21,102
   AE Wealth Management LLC 513 - 2023-12-31 232,107 $6,464,000 -131,610
   Advisor Group Holdings Inc. 925 - 2024-03-31 208,857 $6,013,000 -186,608
   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
   BANK OF NEW YORK MELLON CORP 2746 - 2024-03-31 70,517 $2,030,000 -65,733
   Catalyst Wealth Management LLC 10 - 2023-03-31 61,010 $1,812,000 -3,669
   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
   FLOW TRADERS U.S. LLC 309 - 2023-12-31 41,527 $1,136,000 -1,550
   Envestnet Portfolio Solutions Inc. 842 - 2024-03-31 34,504 $993,000 -9,893
   Orion Portfolio Solutions LLC 1081 - 2024-03-31 27,551 $793,000 -16,811
   Kestra Advisory Services LLC 1280 - 2023-12-31 26,646 $729,000 -2,910
   Snowden Capital Advisors LLC 537 - 2023-12-31 25,526 $698,000 -612
   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
   NewEdge Wealth LLC 543 - 2024-03-31 19,063 $540,000 -14,670
   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
   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
   Mutual Advisors LLC 828 - 2024-03-31 11,295 $325,000 -949
   PFG Advisors 522 - 2024-03-31 10,489 $302,000 -1,924
   MARIPAU WEALTH MANAGEMENT LLC 89 - 2023-12-31 9,204 $252,000 -1,641
   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
   COMERICA BANK 2796 - 2023-12-31 1,316 $36,000 -169
   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
   CWM LLC 3728 - 2024-03-31 138 $4,000 -5
  37 Records found
  1    
  Page 1 of 1
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