Envestnet Asset Management’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
$13.2M Buy
390,484
+21,795
+6% +$664K ﹤0.01% 1632
2025
Q4
$9.99M Buy
368,689
+11,901
+3% +$354K ﹤0.01% 1687
2025
Q3
$10.9M Buy
356,788
+2,982
+0.8% +$87.3K ﹤0.01% 1719
2025
Q2
$9.82M Buy
353,806
+4,170
+1% +$113K ﹤0.01% 1748
2025
Q1
$10.1M Sell
349,636
-3,361
-1% -$95.8K ﹤0.01% 1651
2024
Q4
$9.89M Buy
352,997
+9,656
+3% +$269K ﹤0.01% 1651
2024
Q3
$9.56M Buy
343,341
+1,419
+0.4% +$40.3K ﹤0.01% 1667
2024
Q2
$9.71M Sell
341,922
-8,138
-2% -$233K ﹤0.01% 1586
2024
Q1
$10.1M Sell
350,060
-319,581
-48% -$9M ﹤0.01% 1522
2023
Q4
$18.3M Sell
669,641
-11,719
-2% -$326K 0.01% 1084
2023
Q3
$19.6M Sell
681,360
-36,723
-5% -$1.06M 0.01% 988
2023
Q2
$20.2M Buy
718,083
+53,256
+8% +$1.54M 0.01% 927
2023
Q1
$19.7M Sell
664,827
-38,799
-6% -$1.16M 0.01% 893
2022
Q4
$21M Buy
703,626
+101,739
+17% +$3.16M 0.01% 832
2022
Q3
$18.7M Buy
601,887
+89,181
+17% +$2.88M 0.01% 815
2022
Q2
$17.1M Buy
512,706
+2,173
+0.4% +$74.8K 0.01% 873
2022
Q1
$17.3M Sell
510,533
-32,460
-6% -$1.02M 0.01% 920
2021
Q4
$15.6M Buy
542,993
+30,841
+6% +$946K 0.01% 957
2021
Q3
$15.7M Buy
512,152
+45,032
+10% +$1.35M 0.01% 916
2021
Q2
$14.2M Buy
467,120
+29,492
+7% +$888K 0.01% 946
2021
Q1
$12.6M Buy
437,628
+59,474
+16% +$1.68M 0.01% 921
2020
Q4
$10.3M Buy
378,154
+32,834
+10% +$883K 0.01% 901
2020
Q3
$9.21M Buy
345,320
+20,375
+6% +$545K 0.01% 852
2020
Q2
$8.5M Buy
324,945
+17,633
+6% +$453K 0.01% 844
2020
Q1
$7.78M Buy
307,312
+126,034
+70% +$3.2M 0.01% 780
2019
Q4
$4.69M Buy
181,278
+18,288
+11% +$479K 0.01% 1160
2019
Q3
$4.27M Sell
162,990
-7,937
-5% -$211K ﹤0.01% 1143
2019
Q2
$4.55M Buy
170,927
+37,026
+28% +$995K 0.01% 1102
2019
Q1
$3.58M Buy
133,901
+36,172
+37% +$963K ﹤0.01% 1181
2018
Q4
$2.59M Buy
97,729
+47,519
+95% +$1.29M ﹤0.01% 1199
2018
Q3
$1.45M Buy
+50,210
New +$1.44M ﹤0.01% 664

Other funds holding FAAR

Envestnet Asset Management's FAAR Position: Q1 2026 in Review

Envestnet Asset Management increased its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 5.9% in Q1 2026, buying an estimated $664K and bringing the position to 390,484 shares worth $13.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Envestnet Asset Management first reported a position in FAAR in Q3 2018 and has held it in 31 quarters since. The position peaked at $21M in Q4 2022. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

  • Envestnet Asset Management held 390,484 shares of First Trust Alternative Absolute Return Strategy ETF worth $13.2M as of Q1 2026.
  • Envestnet Asset Management bought 21,795 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2026, an estimated $664K.
  • First Trust Alternative Absolute Return Strategy ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1632 holding.
  • Envestnet Asset Management first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q3 2018 and has held it in 31 quarters since.
  • Envestnet Asset Management's First Trust Alternative Absolute Return Strategy ETF position peaked at $21M in Q4 2022.
  • 74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.