BEI
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Benjamin Edwards Inc’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Benjamin Edwards Inc’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 		$319K Sell
10,091
-85,914
-89% -$2.88M ﹤0.01% 1210
2026
Q1 		$3.24M Sell
96,005
-4,005
-4% -$122K 0.03% 420
2025
Q4 		$2.71M Buy
100,010
+28,488
+40% +$847K 0.03% 434
2025
Q3 		$2.18M Buy
71,522
+10,102
+16% +$296K 0.02% 471
2025
Q2 		$1.7M Buy
61,420
+20,036
+48% +$542K 0.02% 485
2025
Q1 		$1.2M Buy
41,384
+13,326
+47% +$380K 0.02% 531
2024
Q4 		$786K Buy
28,058
+13,328
+90% +$372K 0.01% 687
2024
Q3 		$410K Buy
14,730
+14,158
+2,475% +$402K 0.01% 859
2024
Q2 		$16K Sell
572
-1
-0.2% -$29 ﹤0.01% 599
2024
Q1 		$16K Sell
573
-575
-50% -$16.2K ﹤0.01% 598
2023
Q4 		$31K Buy
1,148
+70
+6% +$1.95K 0.01% 509
2023
Q3 		$31K Sell
1,078
-48
-4% -$1.39K 0.01% 501
2023
Q2 		$32K Buy
1,126
+76
+7% +$2.2K 0.01% 498
2023
Q1 		$31K Buy
1,050
+114
+12% +$3.42K 0.01% 507
2022
Q4 		$28K Hold
936
– – 0.01% 465
2022
Q3 		$29K Sell
936
-255
-21% -$8.23K 0.01% 467
2022
Q2 		$40K Sell
1,191
-154
-11% -$5.3K 0.01% 448
2022
Q1 		$46K Sell
1,345
-316
-19% -$9.97K 0.01% 463
2021
Q4 		$48K Sell
1,661
-13
-0.8% -$399 0.02% 419
2021
Q3 		$51K Hold
1,674
– – 0.03% 299
2021
Q2 		$51K Buy
1,674
+720
+75% +$21.7K 0.04% 272
2021
Q1 		$28K Sell
954
-53
-5% -$1.5K 0.02% 288
2020
Q4 		$27K Buy
1,007
+20
+2% +$538 0.02% 281
2020
Q3 		$26K Buy
987
+359
+57% +$9.6K 0.02% 264
2020
Q2 		$16K Buy
628
+455
+263% +$11.7K 0.01% 268
2020
Q1 		$4K Buy
+173
New +$4.4K ﹤0.01% 336

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
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
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Benjamin Edwards Inc's FAAR Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 89% in Q2 2026, selling an estimated $2.88M and leaving 10,091 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

Benjamin Edwards Inc first reported a position in FAAR in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.24M in Q1 2026. 16 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

  • Benjamin Edwards Inc held 10,091 shares of First Trust Alternative Absolute Return Strategy ETF worth $319K as of Q2 2026.
  • Benjamin Edwards Inc sold 85,914 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $2.88M.
  • First Trust Alternative Absolute Return Strategy ETF made up ﹤0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #1210 holding.
  • Benjamin Edwards Inc first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2020 and has held it in 26 quarters since.
  • Benjamin Edwards Inc's First Trust Alternative Absolute Return Strategy ETF position peaked at $3.24M in Q1 2026.
  • 16 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.