Brinker Capital Investments’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
Q1
$1.49M Sell
44,203
-1,421
-3% -$43.3K 0.01% 900
2025
Q4
$1.24M Buy
45,624
+5,645
+14% +$168K 0.01% 1125
2025
Q3
$1.22M Sell
39,979
-247
-0.6% -$7.23K 0.01% 1121
2025
Q2
$1.12M Sell
40,226
-2,553
-6% -$69.1K 0.01% 1139
2025
Q1
$1.24M Sell
42,779
-606
-1% -$17.3K 0.01% 968
2024
Q4
$1.22M Buy
43,385
+1,969
+5% +$54.9K 0.01% 942
2024
Q3
$1.15M Buy
41,416
+6,281
+18% +$178K 0.01% 977
2024
Q2
$998K Buy
35,135
+7,584
+28% +$217K 0.01% 993
2024
Q1
$793K Sell
27,551
-16,811
-38% -$473K 0.01% 1085
2023
Q4
$1.22M Buy
44,362
+7,113
+19% +$198K 0.01% 862
2023
Q3
$1.07M Buy
37,249
+10,602
+40% +$306K 0.01% 903
2023
Q2
$750K Buy
26,647
+13,452
+102% +$390K 0.01% 1062
2023
Q1
$392K Buy
+13,195
New +$395K ﹤0.01% 1237

Other funds holding FAAR

Brinker Capital Investments's FAAR Position: Q1 2026 in Review

Brinker Capital Investments reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 3.1% in Q1 2026, selling an estimated $43.3K and leaving 44,203 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #900.

Brinker Capital Investments first reported a position in FAAR in Q1 2023 and has held it in 13 quarters since. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

  • Brinker Capital Investments held 44,203 shares of First Trust Alternative Absolute Return Strategy ETF worth $1.49M as of Q1 2026.
  • Brinker Capital Investments sold 1,421 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2026, an estimated $43.3K.
  • First Trust Alternative Absolute Return Strategy ETF made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #900 holding.
  • Brinker Capital Investments first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2023 and has held it in 13 quarters since.
  • 74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.