AI
FAAR icon

Atria Investments’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Atria Investments’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 		– Sell
-10,473
Closed -$353K – 2163
2026
Q1 		$353K Sell
10,473
-1,124
-10% -$34.3K ﹤0.01% 1652
2025
Q4 		$314K Buy
11,597
+1,562
+16% +$46.4K ﹤0.01% 1721
2025
Q3 		$306K Buy
10,035
+23
+0.2% +$673 ﹤0.01% 1707
2025
Q2 		$278K Buy
10,012
+160
+2% +$4.33K ﹤0.01% 1757
2025
Q1 		$285K Sell
9,852
-1,268
-11% -$36.1K ﹤0.01% 1642
2024
Q4 		$311K Sell
11,120
-6,862
-38% -$191K ﹤0.01% 1580
2024
Q3 		$500K Sell
17,982
-834
-4% -$23.7K 0.01% 1317
2024
Q2 		$535K Buy
+18,816
New +$538K 0.01% 1267

Other funds holding FAAR

RA
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
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
VL
Vima LLC Troy, Michigan $103M AUM
IWM
Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Commonwealth Equity Services
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

Atria Investments's FAAR Position: Q2 2026 in Review

Atria Investments sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2026, closing a stake of 10,473 shares — an estimated $353K sold.

Atria Investments first reported a position in FAAR in Q2 2024 and held it in 8 quarters. The position peaked at $535K in Q2 2024. 16 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

  • Atria Investments reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • Atria Investments sold 10,473 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $353K.
  • Atria Investments first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2024 and held it in 8 quarters.
  • Atria Investments's First Trust Alternative Absolute Return Strategy ETF position peaked at $535K in Q2 2024.
  • 16 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.