Balboa Wealth Partners’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
2026
Q2
$563K Sell
17,793
-73
-0.4% -$2.45K 0.08% 220
2026
Q1
$603K Buy
17,866
+533
+3% +$16.2K 0.1% 169
2025
Q4
$470K Buy
17,333
+330
+2% +$9.81K 0.08% 202
2025
Q3
$518K Sell
17,003
-77
-0.5% -$2.25K 0.09% 177
2025
Q2
$474K Buy
+17,080
New +$462K 0.1% 169

Other funds holding FAAR

Balboa Wealth Partners's FAAR Position: Q2 2026 in Review

Balboa Wealth Partners reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 0.41% in Q2 2026, selling an estimated $2.45K and leaving 17,793 shares worth $563K. The position accounts for 0.08% of the portfolio, ranked #220.

Balboa Wealth Partners first reported a position in FAAR in Q2 2025 and has held it in 5 quarters since. The position peaked at $603K in Q1 2026. 63 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

  • Balboa Wealth Partners held 17,793 shares of First Trust Alternative Absolute Return Strategy ETF worth $563K as of Q2 2026.
  • Balboa Wealth Partners sold 73 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $2.45K.
  • First Trust Alternative Absolute Return Strategy ETF made up 0.08% of Balboa Wealth Partners's portfolio in Q2 2026, its #220 holding.
  • Balboa Wealth Partners first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2025 and has held it in 5 quarters since.
  • Balboa Wealth Partners's First Trust Alternative Absolute Return Strategy ETF position peaked at $603K in Q1 2026.
  • 63 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.