CoreCap Advisors’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
$108K Buy
3,419
+527
+18% +$17.7K ﹤0.01% 1070
2026
Q1
$97.6K Buy
2,892
+687
+31% +$20.9K ﹤0.01% 1032
2025
Q4
$59.8K Buy
2,205
+381
+21% +$11.3K ﹤0.01% 1236
2025
Q3
$55.6K Sell
1,824
-87
-5% -$2.55K ﹤0.01% 1272
2025
Q2
$53K Buy
1,911
+786
+70% +$21.3K ﹤0.01% 1227
2025
Q1
$32.5K Buy
+1,125
New +$32K ﹤0.01% 1348
2022
Q4
$5.23K Buy
+175
New +$5.43K ﹤0.01% 1736
2022
Q3
Sell
-175
Closed -$6K 1019
2022
Q2
$6K Buy
+175
New +$6.02K ﹤0.01% 1614
2022
Q1
Sell
-175
Closed -$5K 1026
2021
Q4
$5K Buy
+175
New +$5.37K ﹤0.01% 1744

Other funds holding FAAR

CoreCap Advisors's FAAR Position: Q2 2026 in Review

CoreCap Advisors increased its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 18% in Q2 2026, buying an estimated $17.7K and bringing the position to 3,419 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

CoreCap Advisors first reported a position in FAAR in Q4 2021 and has held it in 9 quarters since. 20 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

  • CoreCap Advisors held 3,419 shares of First Trust Alternative Absolute Return Strategy ETF worth $108K as of Q2 2026.
  • CoreCap Advisors bought 527 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $17.7K.
  • First Trust Alternative Absolute Return Strategy ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1070 holding.
  • CoreCap Advisors first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2021 and has held it in 9 quarters since.
  • 20 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.