Avantax Advisory Services’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
2025
Q2
$1.6M Sell
57,652
-4,691
-8% -$127K 0.01% 912
2025
Q1
$1.8M Sell
62,343
-6,379
-9% -$182K 0.01% 789
2024
Q4
$1.92M Sell
68,722
-13,352
-16% -$372K 0.01% 726
2024
Q3
$2.28M Buy
82,074
+5,220
+7% +$148K 0.02% 639
2024
Q2
$2.18M Sell
76,854
-35,213
-31% -$1.01M 0.02% 632
2024
Q1
$3.23M Buy
112,067
+146
+0.1% +$4.11K 0.03% 409
2023
Q4
$3.06M Sell
111,921
-8,444
-7% -$235K 0.03% 397
2023
Q3
$3.45M Sell
120,365
-2,448
-2% -$70.7K 0.04% 326
2023
Q2
$3.46M Buy
122,813
+2,197
+2% +$63.6K 0.04% 327
2023
Q1
$3.58M Sell
120,616
-6,051
-5% -$181K 0.04% 310
2022
Q4
$3.78M Buy
126,667
+16,200
+15% +$503K 0.05% 276
2022
Q3
$3.43M Sell
110,467
-607
-0.5% -$19.6K 0.05% 267
2022
Q2
$3.71M Sell
111,074
-15,445
-12% -$532K 0.06% 254
2022
Q1
$4.28M Buy
126,519
+5,938
+5% +$187K 0.06% 236
2021
Q4
$3.47M Sell
120,581
-3,848
-3% -$118K 0.05% 260
2021
Q3
$3.81M Buy
124,429
+6,777
+6% +$202K 0.06% 222
2021
Q2
$3.58M Buy
117,652
+2,334
+2% +$70.3K 0.06% 223
2021
Q1
$3.33M Buy
115,318
+6,295
+6% +$178K 0.07% 203
2020
Q4
$2.98M Buy
109,023
+11,022
+11% +$296K 0.07% 192
2020
Q3
$2.61M Buy
98,001
+9,584
+11% +$256K 0.04% 312
2020
Q2
$2.32M Buy
88,417
+55,420
+168% +$1.42M 0.07% 200
2020
Q1
$833K Buy
+32,997
New +$839K 0.02% 331

Other funds holding FAAR

Avantax Advisory Services's FAAR Position: Q2 2025 in Review

Avantax Advisory Services reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 7.5% in Q2 2025, selling an estimated $127K and leaving 57,652 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #912.

Avantax Advisory Services first reported a position in FAAR in Q1 2020 and has held it in 22 quarters since. The position peaked at $4.28M in Q1 2022. 64 funds tracked by Wall St. Rank hold FAAR as of Q2 2025.

  • Avantax Advisory Services held 57,652 shares of First Trust Alternative Absolute Return Strategy ETF worth $1.6M as of Q2 2025.
  • Avantax Advisory Services sold 4,691 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2025, an estimated $127K.
  • First Trust Alternative Absolute Return Strategy ETF made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #912 holding.
  • Avantax Advisory Services first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2020 and has held it in 22 quarters since.
  • Avantax Advisory Services's First Trust Alternative Absolute Return Strategy ETF position peaked at $4.28M in Q1 2022.
  • 64 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.