AG
FAAR icon

AmeriFlex Group’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

AmeriFlex Group’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
Q1 		– Sell
-112
Closed -$3.41K – 1138
2025
Q4 		$3.04K Sell
112
-112
-50% -$3.33K ﹤0.01% 937
2025
Q3 		$6.83K Buy
+224
New +$6.56K ﹤0.01% 858

Other funds holding FAAR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CFAM
Center For Asset Management Palm Beach Gardens, Florida $201M AUM 17.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

AmeriFlex Group's FAAR Position: Q1 2026 in Review

AmeriFlex Group sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q1 2026, closing a stake of 112 shares — an estimated $3.41K sold.

AmeriFlex Group first reported a position in FAAR in Q3 2025 and held it in 2 quarters. The position peaked at $6.83K in Q3 2025. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

  • AmeriFlex Group reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • AmeriFlex Group sold 112 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2026, an estimated $3.41K.
  • AmeriFlex Group first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q3 2025 and held it in 2 quarters.
  • AmeriFlex Group's First Trust Alternative Absolute Return Strategy ETF position peaked at $6.83K in Q3 2025.
  • 74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.