Apollon 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
Q3
– Sell
-6,437
Closed -$204K – 1676
2026
Q2
$204K Sell
6,437
-115
-2% -$3.86K ﹤0.01% 1483
2026
Q1
$221K Buy
+6,552
New +$200K ﹤0.01% 1270
2025
Q4
– Sell
-7,174
Closed -$219K – 1335
2025
Q3
$219K Sell
7,174
-113
-2% -$3.31K ﹤0.01% 1189
2025
Q2
$202K Buy
+7,287
New +$197K ﹤0.01% 1176
2024
Q2
– Sell
-9,151
Closed -$263K – 1121
2024
Q1
$263K Buy
+9,151
New +$258K 0.01% 917
2023
Q4
– Sell
-7,557
Closed -$217K – 1083
2023
Q3
$217K Sell
7,557
-55,058
-88% -$1.59M 0.01% 807
2023
Q2
$1.76M Buy
+62,615
New +$1.81M 0.09% 238
2022
Q2
– Sell
-5,939
Closed -$201K – 768
2022
Q1
$201K Buy
+5,939
New +$187K 0.01% 693

Other funds holding FAAR

Apollon Wealth Management's FAAR Position: Q3 2026 in Review

Apollon Wealth Management sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q3 2026, closing a stake of 6,437 shares — an estimated $204K sold.

Apollon Wealth Management first reported a position in FAAR in Q1 2022 and held it in 8 quarters. The position peaked at $1.76M in Q2 2023. 43 funds tracked by Wall St. Rank hold FAAR as of Q3 2026.

  • Apollon Wealth Management reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q3 2026 after selling out during the quarter.
  • Apollon Wealth Management sold 6,437 First Trust Alternative Absolute Return Strategy ETF shares in Q3 2026, an estimated $204K.
  • Apollon Wealth Management first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2022 and held it in 8 quarters.
  • Apollon Wealth Management's First Trust Alternative Absolute Return Strategy ETF position peaked at $1.76M in Q2 2023.
  • 43 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q3 2026.

Based on Apollon Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.