Flow Traders U.S.’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Flow Traders U.S.’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 Q1	$276K	Buy	+8,180	New	+$249K	0.01%	833
2025 Q3	–	Sell	-21,805	Closed	-$605K	–	1016
2025 Q2	$605K	Buy	+21,805	New	+$590K	0.02%	564
2025 Q1	–	Sell	-25,304	Closed	-$709K	–	1030
2024 Q4	$709K	Buy	25,304 +4,413	+21%	+$123K	0.03%	493
2024 Q3	$581K	Sell	20,891 -12,212	-37%	-$347K	0.03%	515
2024 Q2	$940K	Sell	33,103 -38,534	-54%	-$1.1M	0.05%	373
2024 Q1	$2.06M	Buy	71,637 +30,110	+73%	+$848K	0.11%	176
2023 Q4	$1.14M	Sell	41,527 -1,550	-4%	-$43.2K	0.03%	324
2023 Q3	$1.24M	Buy	43,077 +12,883	+43%	+$372K	0.06%	291
2023 Q2	$850K	Buy	+30,194	New	+$874K	0.04%	372
2023 Q1	–	Sell	-43,418	Closed	-$1.3M	–	977
2022 Q4	$1.3M	Buy	43,418 +9,079	+26%	+$282K	0.07%	252
2022 Q3	$1.07M	Sell	34,339 -6,475	-16%	-$209K	0.06%	311
2022 Q2	$1.36M	Sell	40,814 -6,097	-13%	-$210K	0.07%	263
2022 Q1	$1.59M	Buy	+46,911	New	+$1.48M	0.05%	285
2021 Q3	–	Sell	-88,528	Closed	-$2.69M	–	1027
2021 Q2	$2.69M	Buy	88,528 +54,731	+162%	+$1.65M	0.13%	185
2021 Q1	$975K	Buy	33,797 +16,227	+92%	+$459K	0.05%	329
2020 Q4	$479K	Buy	+17,570	New	+$472K	0.03%	399

Other funds holding FAAR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Flow Traders U.S.'s FAAR Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q1 2026: 8,180 shares worth $276K. The stake represents 0.01% of the portfolio and ranks #833 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FAAR as recently as Q2 2025.

Flow Traders U.S. first reported a position in FAAR in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.69M in Q2 2021. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

Flow Traders U.S. held 8,180 shares of First Trust Alternative Absolute Return Strategy ETF worth $276K as of Q1 2026.
First Trust Alternative Absolute Return Strategy ETF was a new Flow Traders U.S. position in Q1 2026.
First Trust Alternative Absolute Return Strategy ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #833 holding.
Flow Traders U.S. first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2020 and has held it in 16 quarters since.
Flow Traders U.S.'s First Trust Alternative Absolute Return Strategy ETF position peaked at $2.69M in Q2 2021.
74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.