Coppell Advisory Solutions’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Coppell Advisory Solutions’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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Coppell Advisory Solutions's FAAR Position: Q1 2026 in Review

Coppell Advisory Solutions sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q1 2026, closing a stake of 287,296 shares — an estimated $7.84M sold.

Coppell Advisory Solutions first reported a position in FAAR in Q4 2020 and held it in 13 quarters. The position peaked at $8.08M in Q3 2025. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

Coppell Advisory Solutions reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q1 2026 after selling out during the quarter.
Coppell Advisory Solutions sold 287,296 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2026, an estimated $7.84M.
Coppell Advisory Solutions first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2020 and held it in 13 quarters.
Coppell Advisory Solutions's First Trust Alternative Absolute Return Strategy ETF position peaked at $8.08M in Q3 2025.
74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

Based on Coppell Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.