Commonwealth Equity Services’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
$565K Sell
16,753
-4,748
-22% -$145K ﹤0.01% 3108
2025
Q4
$583K Sell
21,501
-7,716
-26% -$229K ﹤0.01% 3059
2025
Q3
$890K Sell
29,217
-1,462
-5% -$42.8K ﹤0.01% 2687
2025
Q2
$851K Sell
30,679
-1,725
-5% -$46.7K ﹤0.01% 2712
2025
Q1
$937K Sell
32,404
-1,480
-4% -$42.2K ﹤0.01% 2506
2024
Q4
$949K Sell
33,884
-2,670
-7% -$74.5K ﹤0.01% 2432
2024
Q3
$1.02M Sell
36,554
-168
-0.5% -$4.77K ﹤0.01% 2330
2024
Q2
$1.04M Sell
36,722
-13,661
-27% -$391K ﹤0.01% 2248
2024
Q1
$1.45M Sell
50,383
-12,327
-20% -$347K ﹤0.01% 1990
2023
Q4
$1.72M Buy
62,710
+8,793
+16% +$245K ﹤0.01% 1792
2023
Q3
$1.55M Buy
53,917
+7,939
+17% +$229K ﹤0.01% 1782
2023
Q2
$1.29M Buy
45,978
+13,338
+41% +$386K ﹤0.01% 1913
2023
Q1
$969 Buy
32,640
+3,289
+11% +$98.6K ﹤0.01% 2069
2022
Q4
$877K Sell
29,351
-10,104
-26% -$314K ﹤0.01% 2050
2022
Q3
$1.23M Sell
39,455
-2,131
-5% -$68.8K ﹤0.01% 1757
2022
Q2
$1.39M Buy
41,586
+10,157
+32% +$350K ﹤0.01% 1654
2022
Q1
$1.06M Buy
31,429
+15,872
+102% +$501K ﹤0.01% 1947
2021
Q4
$447K Buy
15,557
+1,106
+8% +$33.9K ﹤0.01% 2625
2021
Q3
$442K Sell
14,451
-1,225
-8% -$36.6K ﹤0.01% 2570
2021
Q2
$476K Buy
15,676
+3,736
+31% +$112K ﹤0.01% 2508
2021
Q1
$344K Buy
+11,940
New +$338K ﹤0.01% 2648

Other funds holding FAAR

Commonwealth Equity Services's FAAR Position: Q1 2026 in Review

Commonwealth Equity Services reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 22% in Q1 2026, selling an estimated $145K and leaving 16,753 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #3108.

Commonwealth Equity Services first reported a position in FAAR in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.72M in Q4 2023. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

  • Commonwealth Equity Services held 16,753 shares of First Trust Alternative Absolute Return Strategy ETF worth $565K as of Q1 2026.
  • Commonwealth Equity Services sold 4,748 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2026, an estimated $145K.
  • First Trust Alternative Absolute Return Strategy ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3108 holding.
  • Commonwealth Equity Services first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2021 and has held it in 21 quarters since.
  • Commonwealth Equity Services's First Trust Alternative Absolute Return Strategy ETF position peaked at $1.72M in Q4 2023.
  • 74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.