Cullen/Frost Bankers’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
Sell
-534
Closed -$17.9K 1434
2026
Q1
$18K Buy
534
+77
+17% +$2.35K ﹤0.01% 1005
2025
Q4
$12.4K Buy
457
+79
+21% +$2.35K ﹤0.01% 1092
2025
Q3
$11.5K Buy
+378
New +$11.1K ﹤0.01% 1047

Other funds holding FAAR

Cullen/Frost Bankers's FAAR Position: Q2 2026 in Review

Cullen/Frost Bankers sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2026, closing a stake of 534 shares — an estimated $17.9K sold.

Cullen/Frost Bankers first reported a position in FAAR in Q3 2025 and held it in 3 quarters. The position peaked at $18K in Q1 2026. 31 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

  • Cullen/Frost Bankers reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • Cullen/Frost Bankers sold 534 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $17.9K.
  • Cullen/Frost Bankers first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q3 2025 and held it in 3 quarters.
  • Cullen/Frost Bankers's First Trust Alternative Absolute Return Strategy ETF position peaked at $18K in Q1 2026.
  • 31 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.