1776 Wealth’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

1776 Wealth’s Portfolio FAAR Stock Details FAAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,473	Closed	-$258K	–	143
2025 Q3	$258K	Sell	8,473 -846	-9%	-$24.8K	0.1%	126
2025 Q2	$259K	Hold	9,319	–	–	0.11%	129
2025 Q1	$270K	Hold	9,319	–	–	0.12%	121
2024 Q4	$261K	Sell	9,319 -1,047	-10%	-$29.2K	0.12%	125
2024 Q3	$288K	Sell	10,366 -2,336	-18%	-$66.3K	0.13%	118
2024 Q2	$361K	Sell	12,702 -355	-3%	-$10.1K	0.16%	110
2024 Q1	$376K	Hold	13,057	–	–	0.18%	97
2023 Q4	$357K	Sell	13,057 -122	-0.9%	-$3.4K	0.18%	95
2023 Q3	$378K	Hold	13,179	–	–	0.2%	87
2023 Q2	$371K	Buy	13,179 +590	+5%	+$17.1K	0.2%	95
2023 Q1	$374K	Hold	12,589	–	–	0.22%	77
2022 Q4	$376K	Sell	12,589 -262	-2%	-$8.13K	0.27%	77
2022 Q3	$399K	Hold	12,851	–	–	0.3%	69
2022 Q2	$429K	Hold	12,851	–	–	0.3%	69
2022 Q1	$435K	Buy	12,851 +2,909	+29%	+$91.8K	0.25%	74
2021 Q4	$286K	Sell	9,942 -237	-2%	-$7.27K	0.15%	100
2021 Q3	$311K	Buy	+10,179	New	+$304K	0.18%	89

Other funds holding FAAR

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CFAM

Center For Asset Management Palm Beach Gardens, Florida $225M AUM 22.22% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

1776 Wealth's FAAR Position: Q4 2025 in Review

1776 Wealth sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q4 2025, closing a stake of 8,473 shares — an estimated $258K sold.

1776 Wealth first reported a position in FAAR in Q3 2021 and held it in 17 quarters. The position peaked at $435K in Q1 2022. 67 funds tracked by Wall St. Rank hold FAAR as of Q4 2025.

1776 Wealth reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q4 2025 after selling out during the quarter.
1776 Wealth sold 8,473 First Trust Alternative Absolute Return Strategy ETF shares in Q4 2025, an estimated $258K.
1776 Wealth first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q3 2021 and held it in 17 quarters.
1776 Wealth's First Trust Alternative Absolute Return Strategy ETF position peaked at $435K in Q1 2022.
67 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q4 2025.

Based on 1776 Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.