Coppell Advisory Solutions’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
Q2
$269K Buy
+297,893
New +$9.99M 0.02% 384
2026
Q1
Sell
-287,296
Closed -$7.84M 111
2025
Q4
$7.84M Buy
287,296
+22,157
+8% +$659K 0.77% 29
2025
Q3
$8.08M Buy
265,139
+19,127
+8% +$560K 0.86% 26
2025
Q2
$6.77M Buy
246,012
+60,764
+33% +$1.64M 0.8% 28
2025
Q1
$4.96M Buy
185,248
+141,611
+325% +$4.03M 0.69% 32
2024
Q4
$1.22M Buy
43,637
+13,673
+46% +$381K 0.17% 110
2024
Q3
$837K Buy
29,964
+6,131
+26% +$174K 0.12% 133
2024
Q2
$677K Buy
+23,833
New +$681K 0.11% 133
2023
Q4
$1.12M Buy
40,842
+11,319
+38% +$315K 0.22% 103
2023
Q3
$882K Sell
29,523
-7,880
-21% -$227K 0.3% 75
2023
Q2
$1.05M Buy
37,403
+1,808
+5% +$52.4K 0.3% 76
2023
Q1
$1.06M Buy
35,595
+6,072
+21% +$182K 0.35% 80
2022
Q4
$882K Buy
+29,523
New +$917K 0.3% 79
2020
Q4
$1.01M Buy
+37,145
New +$999K 0.51% 52

Other funds holding FAAR

Coppell Advisory Solutions's FAAR Position: Q2 2026 in Review

Coppell Advisory Solutions opened a new position in First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2026: 297,893 shares worth $269K. The stake represents 0.02% of the portfolio and ranks #384 among its holdings. This is a return to the name: Coppell Advisory Solutions previously reported a position in FAAR as recently as Q4 2025.

Coppell Advisory Solutions first reported a position in FAAR in Q4 2020 and has held it in 14 quarters since. The position peaked at $8.08M in Q3 2025. 63 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

  • Coppell Advisory Solutions held 297,893 shares of First Trust Alternative Absolute Return Strategy ETF worth $269K as of Q2 2026.
  • First Trust Alternative Absolute Return Strategy ETF was a new Coppell Advisory Solutions position in Q2 2026.
  • First Trust Alternative Absolute Return Strategy ETF made up 0.02% of Coppell Advisory Solutions's portfolio in Q2 2026, its #384 holding.
  • Coppell Advisory Solutions first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2020 and has held it in 14 quarters since.
  • Coppell Advisory Solutions's First Trust Alternative Absolute Return Strategy ETF position peaked at $8.08M in Q3 2025.
  • 63 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on Coppell Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.