Bank of New York Mellon Corp
BankPosition in FAAR — First Trust Alternative Absolute Return Strategy ETF
CIK 1390777
NEW YORK, NY
All Filings in FAAR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FAAR | $1,613,477 | 47,811 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 FAAR | $1,604,455 | 59,205 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 FAAR | $1,623,280 | 53,266 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 FAAR | $1,470,610 | 52,995 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 FAAR | $1,417,686 | 49,021 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 FAAR | $1,519,206 | 54,238 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 FAAR | $1,894,859 | 68,087 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 FAAR | $1,916,737 | 67,467 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 FAAR | $2,030,183 | 70,517 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 FAAR | $3,726,436 | 136,250 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 FAAR | $3,509,665 | 122,288 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 FAAR | $3,516,142 | 124,863 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 FAAR | $3,579,711 | 120,529 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 FAAR | $3,792,129 | 126,912 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 FAAR | $2,566,670 | 82,596 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FAAR | $1,104,514 | 33,104 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 FAAR | $663,079 | 19,583 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 FAAR | $312,991 | 10,881 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 FAAR | $296,189 | 9,681 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 FAAR | $337,318 | 11,096 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 FAAR | $253,378 | 8,779 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 FAAR | $250,656 | 9,190 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||