CAPTRUST Financial Advisors’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

CAPTRUST Financial Advisors’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	$2.79M	Buy	88,247 +214	+0.2%	+$7.17K	﹤0.01%	1110
2026 Q1	$2.97M	Buy	88,033 +4,340	+5%	+$132K	0.01%	1003
2025 Q4	$2.27M	Sell	83,693 -6,014	-7%	-$179K	﹤0.01%	1041
2025 Q3	$2.73M	Sell	89,707 -26,694	-23%	-$782K	0.01%	875
2025 Q2	$3.23M	Sell	116,401 -13,081	-10%	-$354K	0.01%	765
2025 Q1	$3.74M	Sell	129,482 -13,649	-10%	-$389K	0.01%	667
2024 Q4	$4.01M	Sell	143,131 -2,517	-2%	-$70.2K	0.01%	599
2024 Q3	$4.05M	Buy	145,648 +10,941	+8%	+$311K	0.01%	588
2024 Q2	$3.83M	Buy	134,707 +692	+0.5%	+$19.8K	0.01%	577
2024 Q1	$3.86M	Sell	134,015 -5,270	-4%	-$148K	0.01%	563
2023 Q4	$3.81M	Sell	139,285 -25,180	-15%	-$701K	0.01%	654
2023 Q3	$4.72M	Buy	164,465 +9,652	+6%	+$279K	0.02%	533
2023 Q2	$4.36M	Buy	+154,813	New	+$4.48M	0.02%	549

Other funds holding FAAR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAPTRUST Financial Advisors's FAAR Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 0.24% in Q2 2026, buying an estimated $7.17K and bringing the position to 88,247 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

CAPTRUST Financial Advisors first reported a position in FAAR in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.72M in Q3 2023. 63 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

CAPTRUST Financial Advisors held 88,247 shares of First Trust Alternative Absolute Return Strategy ETF worth $2.79M as of Q2 2026.
CAPTRUST Financial Advisors bought 214 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $7.17K.
First Trust Alternative Absolute Return Strategy ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1110 holding.
CAPTRUST Financial Advisors first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2023 and has held it in 13 quarters since.
CAPTRUST Financial Advisors's First Trust Alternative Absolute Return Strategy ETF position peaked at $4.72M in Q3 2023.
63 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.