BlackRock
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BlackRock’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

BlackRock’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 		– Sell
-185
Closed -$6.24K – 5757
2026
Q1 		$6.24K Buy
+185
New +$5.64K ﹤0.01% 5447

Other funds holding FAAR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

BlackRock's FAAR Position: Q2 2026 in Review

BlackRock sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2026, closing a stake of 185 shares — an estimated $6.24K sold.

BlackRock first reported a position in FAAR in Q1 2026 and held it in 1 quarter. The position peaked at $6.24K in Q1 2026. 63 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

  • BlackRock reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • BlackRock sold 185 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $6.24K.
  • BlackRock first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2026 and held it in 1 quarter.
  • BlackRock's First Trust Alternative Absolute Return Strategy ETF position peaked at $6.24K in Q1 2026.
  • 63 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.