LPL Financial LLC

Position in FAAR — First Trust Alternative Absolute Return Strategy ETF

CIK 1403438 FORT MILL, SC

All Filings in FAAR

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 FAAR	$11,384,953	420,109	+20.4%	Shares	Sole	2026-02-11
2025-09-30 FAAR	$10,635,896	349,004	+15.2%	Shares	Sole	2025-11-12
2025-06-30 FAAR	$8,406,696	302,944	+31.5%	Shares	Sole	2025-08-12
2025-03-31 FAAR	$6,661,866	230,355	+7.3%	Shares	Sole	2025-05-07
2024-12-31 FAAR	$6,014,699	214,734	+11.8%	Shares	Sole	2025-02-11
2024-09-30 FAAR	$5,345,335	192,071	+0.3%	Shares	Sole	2024-11-08
2024-06-30 FAAR	$5,437,844	191,406	-30.9%	Shares	Sole	2024-08-07
2024-03-31 FAAR	$7,969,561	276,817	-7.1%	Shares	Sole	2024-05-10
2023-12-31 FAAR	$8,148,084	297,919	-25.6%	Shares	Sole	2024-02-14
2023-09-30 FAAR	$11,494,751	400,514	-8.7%	Shares	Sole	2023-11-13
2023-06-30 FAAR	$12,354,636	438,730	-29.4%	Shares	Sole	2023-07-31
2023-03-31 FAAR	$18,457,421	621,462	+15.3%	Shares	Sole	2023-05-10
2022-12-31 FAAR	$16,105,648	539,011	-0.8%	Shares	Sole	2023-02-07
2022-09-30 FAAR	$16,882,923	543,296	-2.8%	Shares	Sole	2022-11-14
2022-06-30 FAAR	$18,646,864	558,875	-22.5%	Shares	Sole	2022-08-12
2022-03-31 FAAR	$24,409,809	720,904	+197.9%	Shares	Sole	2022-05-16
2021-12-31 FAAR	$6,960,151	241,966	+30.6%	Shares	Sole	2022-02-14
2021-09-30 FAAR	$5,666,775	185,219	+9.0%	Shares	Sole	2021-11-15
2021-06-30 FAAR	$5,163,683	169,858	+7.5%	Shares	Sole	2021-08-13
2021-03-31 FAAR	$4,562,447	158,078	+15.3%	Shares	Sole	2021-05-14
2020-12-31 FAAR	$3,739,129	137,090	+3.7%	Shares	Sole	2021-02-12
2020-09-30 FAAR	$3,525,210	132,164	+30.3%	Shares	Sole	2020-11-09
2020-06-30 FAAR	$2,653,398	101,449	+10.6%	Shares	Sole	2020-08-13
2020-03-31 FAAR	$2,323,413	91,762	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.