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

Atria Wealth Solutions’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
2025 Q2	$339K	Sell	12,229 -15,917	-57%	-$431K	0.01%	1098
2025 Q1	$814K	Sell	28,146 -918	-3%	-$26.2K	0.01%	963
2024 Q4	$814K	Sell	29,064 -12,976	-31%	-$362K	0.01%	1016
2024 Q3	$1.17M	Buy	42,040 +545	+1%	+$15.5K	0.01%	853
2024 Q2	$1.18M	Sell	41,495 -5,448	-12%	-$156K	0.01%	821
2024 Q1	$1.35M	Sell	46,943 -12,018	-20%	-$338K	0.02%	779
2023 Q4	$1.61M	Buy	58,961 +2,744	+5%	+$76.4K	0.02%	676
2023 Q3	$1.61M	Sell	56,217 -4,560	-8%	-$132K	0.02%	631
2023 Q2	$1.71M	Sell	60,777 -11,105	-15%	-$322K	0.02%	616
2023 Q1	$2.13M	Sell	71,882 -4,553	-6%	-$136K	0.03%	517
2022 Q4	$2.28M	Sell	76,435 -6,811	-8%	-$211K	0.04%	467
2022 Q3	$2.59M	Buy	83,246 +16,008	+24%	+$517K	0.04%	391
2022 Q2	$2.24M	Buy	67,238 +37,199	+124%	+$1.28M	0.04%	404
2022 Q1	$1.02M	Buy	+30,039	New	+$948K	0.02%	722

Other funds holding FAAR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Atria Wealth Solutions's FAAR Position: Q2 2025 in Review

Atria Wealth Solutions reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 57% in Q2 2025, selling an estimated $431K and leaving 12,229 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #1098.

Atria Wealth Solutions first reported a position in FAAR in Q1 2022 and has held it in 14 quarters since. The position peaked at $2.59M in Q3 2022. 64 funds tracked by Wall St. Rank hold FAAR as of Q2 2025.

Atria Wealth Solutions held 12,229 shares of First Trust Alternative Absolute Return Strategy ETF worth $339K as of Q2 2025.
Atria Wealth Solutions sold 15,917 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2025, an estimated $431K.
First Trust Alternative Absolute Return Strategy ETF made up 0.01% of Atria Wealth Solutions's portfolio in Q2 2025, its #1098 holding.
Atria Wealth Solutions first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2022 and has held it in 14 quarters since.
Atria Wealth Solutions's First Trust Alternative Absolute Return Strategy ETF position peaked at $2.59M in Q3 2022.
64 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.