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 Q2	$204K	Sell	6,437 -115	-2%	-$3.85K	﹤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

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

LexAurum Advisors Overland Park, Kansas $866M AUM

Vima LLC Troy, Michigan $103M AUM

IWM

Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

RIS

Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Apollon Wealth Management's FAAR Position: Q2 2026 in Review

Apollon Wealth Management reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 1.8% in Q2 2026, selling an estimated $3.85K and leaving 6,437 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Apollon Wealth Management first reported a position in FAAR in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.76M in Q2 2023. 16 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

Apollon Wealth Management held 6,437 shares of First Trust Alternative Absolute Return Strategy ETF worth $204K as of Q2 2026.
Apollon Wealth Management sold 115 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $3.85K.
First Trust Alternative Absolute Return Strategy ETF made up ﹤0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #1483 holding.
Apollon Wealth Management first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2022 and has held it in 8 quarters since.
Apollon Wealth Management's First Trust Alternative Absolute Return Strategy ETF position peaked at $1.76M in Q2 2023.
16 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.