Bank of New York Mellon’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
Sell
-47,811
Closed -$1.61M 4337
2026
Q1
$1.61M Sell
47,811
-11,394
-19% -$347K ﹤0.01% 2929
2025
Q4
$1.6M Buy
59,205
+5,939
+11% +$177K ﹤0.01% 2968
2025
Q3
$1.62M Buy
53,266
+271
+0.5% +$7.93K ﹤0.01% 2928
2025
Q2
$1.47M Buy
52,995
+3,974
+8% +$108K ﹤0.01% 2898
2025
Q1
$1.42M Sell
49,021
-5,217
-10% -$149K ﹤0.01% 2855
2024
Q4
$1.52M Sell
54,238
-13,849
-20% -$386K ﹤0.01% 2890
2024
Q3
$1.89M Buy
68,087
+620
+0.9% +$17.6K ﹤0.01% 2772
2024
Q2
$1.92M Sell
67,467
-3,050
-4% -$87.2K ﹤0.01% 2810
2024
Q1
$2.03M Sell
70,517
-65,733
-48% -$1.85M ﹤0.01% 2752
2023
Q4
$3.73M Buy
136,250
+13,962
+11% +$389K ﹤0.01% 2516
2023
Q3
$3.51M Sell
122,288
-2,575
-2% -$74.3K ﹤0.01% 2505
2023
Q2
$3.52M Buy
124,863
+4,334
+4% +$126K ﹤0.01% 2513
2023
Q1
$3.58M Sell
120,529
-6,383
-5% -$191K ﹤0.01% 2481
2022
Q4
$3.79M Buy
126,912
+44,316
+54% +$1.38M ﹤0.01% 2498
2022
Q3
$2.57M Buy
82,596
+49,492
+150% +$1.6M ﹤0.01% 2675
2022
Q2
$1.1M Buy
33,104
+13,521
+69% +$465K ﹤0.01% 3171
2022
Q1
$663K Buy
19,583
+8,702
+80% +$275K ﹤0.01% 3543
2021
Q4
$313K Buy
10,881
+1,200
+12% +$36.8K ﹤0.01% 4072
2021
Q3
$296K Sell
9,681
-1,415
-13% -$42.3K ﹤0.01% 4042
2021
Q2
$337K Buy
11,096
+2,317
+26% +$69.7K ﹤0.01% 3925
2021
Q1
$253K Sell
8,779
-411
-4% -$11.6K ﹤0.01% 3973
2020
Q4
$251K Buy
+9,190
New +$247K ﹤0.01% 3896

Other funds holding FAAR

Bank of New York Mellon's FAAR Position: Q2 2026 in Review

Bank of New York Mellon sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2026, closing a stake of 47,811 shares — an estimated $1.61M sold.

Bank of New York Mellon first reported a position in FAAR in Q4 2020 and held it in 22 quarters. The position peaked at $3.79M in Q4 2022. 42 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

  • Bank of New York Mellon reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 47,811 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $1.61M.
  • Bank of New York Mellon first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2020 and held it in 22 quarters.
  • Bank of New York Mellon's First Trust Alternative Absolute Return Strategy ETF position peaked at $3.79M in Q4 2022.
  • 42 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.