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

Apollon Wealth Management’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 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

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Center For Asset Management Palm Beach Gardens, Florida $222M AUM 14.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return

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. 44 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.
44 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.