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 Q2	–	Sell	-8,180	Closed	-$276K	–	1101
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

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

Flow Traders U.S.'s FAAR Position: Q2 2026 in Review

Flow Traders U.S. sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2026, closing a stake of 8,180 shares — an estimated $276K sold.

Flow Traders U.S. first reported a position in FAAR in Q4 2020 and held it in 16 quarters. The position peaked at $2.69M in Q2 2021. 63 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

Flow Traders U.S. reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 8,180 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $276K.
Flow Traders U.S. first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2020 and held it in 16 quarters.
Flow Traders U.S.'s First Trust Alternative Absolute Return Strategy ETF position peaked at $2.69M in Q2 2021.
63 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.