RFG Advisory, LLC
Position in FAAR — First Trust Alternative Absolute Return Strategy ETF
CIK 1633387
BIRMINGHAM, AL
All Filings in FAAR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 FAAR | $228,393 | 8,154 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 FAAR | $230,126 | 8,269 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 FAAR | $230,518 | 8,114 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 FAAR | $415,353 | 14,427 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 FAAR | $381,341 | 13,943 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 FAAR | $397,208 | 13,840 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 FAAR | $379,287 | 13,469 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 FAAR | $394,713 | 13,290 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 FAAR | $394,595 | 13,206 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 FAAR | $301,085 | 9,689 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 FAAR | $370,017 | 11,090 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 FAAR | $305,180 | 9,013 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 FAAR | $257,561 | 8,954 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 FAAR | $286,736 | 9,372 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 FAAR | $256,180 | 8,427 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 FAAR | $230,145 | 7,974 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 FAAR | $534,808 | 19,608 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 FAAR | $1,028,004 | 38,541 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 FAAR | $1,007,281 | 38,512 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 FAAR | $862,475 | 34,063 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||