Envestnet Portfolio Solutions
FAAR icon

Envestnet Portfolio Solutions’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Envestnet Portfolio Solutions’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 		– Sell
-8,548
Closed -$288K – 1391
2026
Q1 		$288K Buy
8,548
+39
+0.5% +$1.19K ﹤0.01% 1135
2025
Q4 		$231K Buy
8,509
+465
+6% +$13.8K ﹤0.01% 1412
2025
Q3 		$245K Sell
8,044
-11,105
-58% -$325K ﹤0.01% 1337
2025
Q2 		$531K Sell
19,149
-15,765
-45% -$427K ﹤0.01% 1070
2025
Q1 		$1.01M Sell
34,914
-1,268
-4% -$36.1K ﹤0.01% 787
2024
Q4 		$1.01M Buy
36,182
+1,631
+5% +$45.5K ﹤0.01% 917
2024
Q3 		$962K Sell
34,551
-245
-0.7% -$6.95K ﹤0.01% 910
2024
Q2 		$989K Buy
34,796
+292
+0.8% +$8.35K ﹤0.01% 863
2024
Q1 		$993K Sell
34,504
-9,893
-22% -$279K ﹤0.01% 842
2023
Q4 		$1.21M Sell
44,397
-1,701
-4% -$47.4K 0.01% 738
2023
Q3 		$1.32M Buy
+46,098
New +$1.33M 0.01% 673

Other funds holding FAAR

RA
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
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
VL
Vima LLC Troy, Michigan $103M AUM
IWM
Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Envestnet Portfolio Solutions's FAAR Position: Q2 2026 in Review

Envestnet Portfolio Solutions sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2026, closing a stake of 8,548 shares — an estimated $288K sold.

Envestnet Portfolio Solutions first reported a position in FAAR in Q3 2023 and held it in 11 quarters. The position peaked at $1.32M in Q3 2023. 16 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

  • Envestnet Portfolio Solutions reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 8,548 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $288K.
  • Envestnet Portfolio Solutions first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q3 2023 and held it in 11 quarters.
  • Envestnet Portfolio Solutions's First Trust Alternative Absolute Return Strategy ETF position peaked at $1.32M in Q3 2023.
  • 16 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.