Allworth Financial LP
Position in FAAR — First Trust Alternative Absolute Return Strategy ETF
CIK 1555170
FOLSOM, CA
All Filings in FAAR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 FAAR | $57,831 | 2,084 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 FAAR | $69,957 | 2,419 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 FAAR | $111,171 | 3,969 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 FAAR | $238,391 | 8,566 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 FAAR | $289,327 | 10,184 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 FAAR | $394,192 | 13,692 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 FAAR | $417,634 | 15,270 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 FAAR | $563,294 | 19,627 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 FAAR | $563,228 | 20,001 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 FAAR | $613,037 | 20,641 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 FAAR | $765,286 | 25,612 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 FAAR | $5,532,437 | 178,035 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FAAR | $22,721 | 681 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 FAAR | $23,058 | 681 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 FAAR | $19,588 | 681 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 FAAR | $19,580 | 640 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 FAAR | $19,456 | 640 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 FAAR | $18,471 | 640 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 FAAR | $17,456 | 640 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 FAAR | $16,563 | 621 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 FAAR | $16,242 | 621 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 FAAR | $15,723 | 621 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||