CreativeOne Wealth’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
$1.88M Sell
55,673
-1,461
-3% -$44.5K 0.04% 368
2025
Q4
$1.55M Buy
57,134
+5,437
+11% +$162K 0.04% 396
2025
Q3
$1.58M Sell
51,697
-3,220
-6% -$94.3K 0.04% 400
2025
Q2
$1.52M Buy
54,917
+3,039
+6% +$82.3K 0.04% 414
2025
Q1
$1.5M Buy
51,878
+3,600
+7% +$103K 0.04% 367
2024
Q4
$1.35M Buy
48,278
+11,646
+32% +$325K 0.04% 382
2024
Q3
$1.02M Buy
36,632
+20,690
+130% +$587K 0.03% 431
2024
Q2
$453K Buy
15,942
+950
+6% +$27.2K 0.02% 503
2024
Q1
$431K Buy
14,992
+5,901
+65% +$166K 0.02% 609
2023
Q4
$249K Buy
+9,091
New +$253K 0.02% 556

Other funds holding FAAR

CreativeOne Wealth's FAAR Position: Q1 2026 in Review

CreativeOne Wealth reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 2.6% in Q1 2026, selling an estimated $44.5K and leaving 55,673 shares worth $1.88M. The position accounts for 0.04% of the portfolio, ranked #368.

CreativeOne Wealth first reported a position in FAAR in Q4 2023 and has held it in 10 quarters since. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

  • CreativeOne Wealth held 55,673 shares of First Trust Alternative Absolute Return Strategy ETF worth $1.88M as of Q1 2026.
  • CreativeOne Wealth sold 1,461 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2026, an estimated $44.5K.
  • First Trust Alternative Absolute Return Strategy ETF made up 0.04% of CreativeOne Wealth's portfolio in Q1 2026, its #368 holding.
  • CreativeOne Wealth first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2023 and has held it in 10 quarters since.
  • 74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.