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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.54M Buy
45,729
+25,177
+123% +$767K 0.01% 721
2025
Q4
$557K Buy
20,552
+1,292
+7% +$38.4K ﹤0.01% 1010
2025
Q3
$587K Buy
19,260
+2,053
+12% +$60.1K ﹤0.01% 910
2025
Q2
$477K Sell
17,207
-9,257
-35% -$251K ﹤0.01% 938
2025
Q1
$765K Sell
26,464
-30,717
-54% -$875K 0.01% 787
2024
Q4
$1.6M Buy
57,181
+1,976
+4% +$55.1K 0.01% 596
2024
Q3
$1.54M Buy
55,205
+2,658
+5% +$75.4K 0.01% 613
2024
Q2
$1.49M Buy
52,547
+23,241
+79% +$664K 0.01% 598
2024
Q1
$844K Sell
29,306
-202,801
-87% -$5.71M 0.01% 690
2023
Q4
$6.46M Sell
232,107
-131,610
-36% -$3.67M 0.03% 518
2023
Q3
$10.4M Buy
363,717
+6,267
+2% +$181K 0.06% 367
2023
Q2
$10.1M Buy
357,450
+24,689
+7% +$715K 0.06% 371
2023
Q1
$9.88M Buy
332,761
+20,005
+6% +$600K 0.06% 344
2022
Q4
$9.35M Buy
312,756
+276,923
+773% +$8.6M 0.07% 336
2022
Q3
$1.11M Buy
35,833
+14,768
+70% +$477K 0.01% 905
2022
Q2
$703K Buy
21,065
+3,721
+21% +$128K 0.01% 1026
2022
Q1
$587K Buy
17,344
+584
+3% +$18.4K ﹤0.01% 1155
2021
Q4
$482K Buy
16,760
+2,347
+16% +$72K ﹤0.01% 1263
2021
Q3
$441K Buy
14,413
+1,582
+12% +$47.3K ﹤0.01% 1217
2021
Q2
$390K Sell
12,831
-696
-5% -$21K ﹤0.01% 1230
2021
Q1
$390K Sell
13,527
-1,378
-9% -$39K ﹤0.01% 1142
2020
Q4
$407K Buy
14,905
+1,351
+10% +$36.3K ﹤0.01% 1033
2020
Q3
$362K Sell
13,554
-997
-7% -$26.7K 0.01% 975
2020
Q2
$381K Buy
14,551
+787
+6% +$20.2K 0.01% 956
2020
Q1
$349K Buy
+13,764
New +$350K 0.01% 837

Other funds holding FAAR

AE Wealth Management's FAAR Position: Q1 2026 in Review

AE Wealth Management increased its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 123% in Q1 2026, buying an estimated $767K and bringing the position to 45,729 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #721.

AE Wealth Management first reported a position in FAAR in Q1 2020 and has held it in 25 quarters since. The position peaked at $10.4M in Q3 2023. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

  • AE Wealth Management held 45,729 shares of First Trust Alternative Absolute Return Strategy ETF worth $1.54M as of Q1 2026.
  • AE Wealth Management bought 25,177 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2026, an estimated $767K.
  • First Trust Alternative Absolute Return Strategy ETF made up 0.01% of AE Wealth Management's portfolio in Q1 2026, its #721 holding.
  • AE Wealth Management first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2020 and has held it in 25 quarters since.
  • AE Wealth Management's First Trust Alternative Absolute Return Strategy ETF position peaked at $10.4M in Q3 2023.
  • 74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.