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First Tr Exchng Traded Fd Vi alt abslt strg shares owned by Assetmark

Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in First Tr Exchng Traded Fd Vi alt abslt strg

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All positions including First Tr Exchng Traded Fd Vi alt abslt strg held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exchng Traded Fd Vi alt abslt strg by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.2M 116k 27.83
2024-06-30 $1.4M 49k 28.41
2024-03-31 $1.1M 38k 28.79
2023-12-31 $754k 28k 27.35
2023-09-30 $445k 16k 28.70
2023-06-30 $122k 4.3k 28.16

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Top funds holding First Tr Exchng Traded Fd Vi alt abslt strg

Horizon Advisory Services
Envestnet Asset Management
LPL Financial
Captrust Financial Advisors
Assetmark
Cetera Investment Advisers
Authentikos Wealth Advisory
Advisor Group Holdings
Raymond James Financial Services Advisors
First Trust Advisors
H D Vest Advisory Services
Bank of New York Mellon
Stifel Financial
Cambridge Investment Research Advisors
AE Wealth Management

View all funds holding First Tr Exchng Traded Fd Vi alt abslt strg