Allworth Financial’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Allworth Financial’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
2026 Q2	$1.58K	Hold	50	–	–	﹤0.01%	4590
2026 Q1	$1.69K	Sell	50 -878	-95%	-$26.8K	﹤0.01%	4404
2025 Q4	$25.1K	Sell	928 -63	-6%	-$1.87K	﹤0.01%	2658
2025 Q3	$30.2K	Sell	991 -1,093	-52%	-$32K	﹤0.01%	2449
2025 Q2	$57.8K	Sell	2,084 -335	-14%	-$9.07K	﹤0.01%	1866
2025 Q1	$64.9K	Sell	2,419 -1,550	-39%	-$44.2K	﹤0.01%	1434
2024 Q4	$113K	Sell	3,969 -4,597	-54%	-$128K	﹤0.01%	1211
2024 Q3	$238K	Sell	8,566 -1,618	-16%	-$45.9K	﹤0.01%	768
2024 Q2	$291K	Sell	10,184 -3,508	-26%	-$100K	﹤0.01%	704
2024 Q1	$394K	Sell	13,692 -1,578	-10%	-$44.4K	﹤0.01%	609
2023 Q4	$418K	Sell	15,270 -4,357	-22%	-$121K	﹤0.01%	559
2023 Q3	$563K	Sell	19,627 -374	-2%	-$10.8K	﹤0.01%	458
2023 Q2	$563K	Sell	20,001 -640	-3%	-$18.5K	﹤0.01%	470
2023 Q1	$613K	Sell	20,641 -4,971	-19%	-$149K	0.01%	423
2022 Q4	$765K	Sell	25,612 -152,423	-86%	-$4.73M	0.01%	381
2022 Q3	$5.53M	Buy	178,035 +177,354	+26,043%	+$5.72M	0.07%	121
2022 Q2	$23K	Hold	681	–	–	﹤0.01%	1182
2022 Q1	$23K	Hold	681	–	–	﹤0.01%	1194
2021 Q4	$20K	Buy	681 +41	+6%	+$1.26K	﹤0.01%	1118
2021 Q3	$20K	Hold	640	–	–	﹤0.01%	1029
2021 Q2	$19K	Hold	640	–	–	﹤0.01%	868
2021 Q1	$18K	Hold	640	–	–	﹤0.01%	817
2020 Q4	$17K	Buy	640 +19	+3%	+$511	﹤0.01%	707
2020 Q3	$17K	Hold	621	–	–	﹤0.01%	600
2020 Q2	$16K	Hold	621	–	–	﹤0.01%	628
2020 Q1	$16K	Hold	621	–	–	﹤0.01%	600
2019 Q4	$16K	Buy	+621	New	+$16.2K	﹤0.01%	562

Other funds holding FAAR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

CFAM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Allworth Financial's FAAR Position: Q2 2026 in Review

Allworth Financial held its First Trust Alternative Absolute Return Strategy ETF (FAAR) position steady in Q2 2026 at 50 shares worth $1.58K. The position accounts for ﹤0.01% of the portfolio, ranked #4590.

Allworth Financial first reported a position in FAAR in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.53M in Q3 2022. 63 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

Allworth Financial held 50 shares of First Trust Alternative Absolute Return Strategy ETF worth $1.58K as of Q2 2026.
Allworth Financial left its First Trust Alternative Absolute Return Strategy ETF share count unchanged in Q2 2026.
First Trust Alternative Absolute Return Strategy ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4590 holding.
Allworth Financial first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2019 and has held it in 27 quarters since.
Allworth Financial's First Trust Alternative Absolute Return Strategy ETF position peaked at $5.53M in Q3 2022.
63 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.