First Tr Exchng Traded Fd Vi alt abslt strg shares owned by CLS Investments
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in First Tr Exchng Traded Fd Vi alt abslt strg
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Quarterly reported holdings in First Tr Exchng Traded Fd Vi alt abslt strg by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 40k | 30.48 |
| 2025-06-30 | $1.1M | 40k | 27.75 |
| 2025-03-31 | $1.2M | 43k | 28.92 |
| 2024-12-31 | $1.2M | 43k | 28.01 |
| 2024-09-30 | $1.2M | 41k | 27.83 |
| 2024-06-30 | $998k | 35k | 28.41 |
| 2024-03-31 | $793k | 28k | 28.79 |
| 2023-12-31 | $1.2M | 44k | 27.41 |
| 2023-09-30 | $1.1M | 37k | 28.70 |
| 2023-06-30 | $750k | 27k | 28.16 |
| 2023-03-31 | $392k | 13k | 29.70 |
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