CAPTRUST FINANCIAL ADVISORS
Position in FAAR — First Trust Alternative Absolute Return Strategy ETF
CIK 1512024
RALEIGH, NC
All Filings in FAAR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FAAR | $2,970,849 | 88,033 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FAAR | $2,268,080 | 83,693 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FAAR | $2,733,820 | 89,707 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 FAAR | $3,230,127 | 116,401 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 FAAR | $3,744,619 | 129,482 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FAAR | $4,009,099 | 143,131 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FAAR | $4,053,383 | 145,648 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FAAR | $3,827,025 | 134,707 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 FAAR | $3,858,291 | 134,015 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FAAR | $3,809,444 | 139,285 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FAAR | $4,720,145 | 164,465 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 FAAR | $4,359,534 | 154,813 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||