DHJJ Financial Advisors’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

DHJJ Financial Advisors’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 Q2	$317	Hold	10	–	–	﹤0.01%	953
2026 Q1	$338	Hold	10	–	–	﹤0.01%	931
2025 Q4	$271	Hold	10	–	–	﹤0.01%	926
2025 Q3	$305	Hold	10	–	–	﹤0.01%	880
2025 Q2	$278	Hold	10	–	–	﹤0.01%	864
2025 Q1	$290	Hold	10	–	–	﹤0.01%	810
2024 Q4	$281	Hold	10	–	–	﹤0.01%	785
2024 Q3	$279	Hold	10	–	–	﹤0.01%	764
2024 Q2	$285	Hold	10	–	–	﹤0.01%	712
2024 Q1	$288	Hold	10	–	–	﹤0.01%	698
2023 Q4	$274	Hold	10	–	–	﹤0.01%	688
2023 Q3	$287	Buy	+10	New	+$289	﹤0.01%	672

Other funds holding FAAR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

DHJJ Financial Advisors's FAAR Position: Q2 2026 in Review

DHJJ Financial Advisors held its First Trust Alternative Absolute Return Strategy ETF (FAAR) position steady in Q2 2026 at 10 shares worth $317. The position accounts for ﹤0.01% of the portfolio, ranked #953.

DHJJ Financial Advisors first reported a position in FAAR in Q3 2023 and has held it in 12 quarters since. The position peaked at $338 in Q1 2026. 63 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

DHJJ Financial Advisors held 10 shares of First Trust Alternative Absolute Return Strategy ETF worth $317 as of Q2 2026.
DHJJ Financial Advisors left its First Trust Alternative Absolute Return Strategy ETF share count unchanged in Q2 2026.
First Trust Alternative Absolute Return Strategy ETF made up ﹤0.01% of DHJJ Financial Advisors's portfolio in Q2 2026, its #953 holding.
DHJJ Financial Advisors first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q3 2023 and has held it in 12 quarters since.
DHJJ Financial Advisors's First Trust Alternative Absolute Return Strategy ETF position peaked at $338 in Q1 2026.
63 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.