Focus Financial Network’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
2025
Q2
Sell
-7,299
Closed -$211K 712
2025
Q1
$211K Sell
7,299
-6,244
-46% -$178K 0.01% 647
2024
Q4
$379K Sell
13,543
-383
-3% -$10.7K 0.02% 485
2024
Q3
$388K Buy
13,926
+1,040
+8% +$29.5K 0.02% 475
2024
Q2
$370K Sell
12,886
-802
-6% -$22.9K 0.02% 474
2024
Q1
$397K Sell
13,688
-6,061
-31% -$171K 0.02% 425
2023
Q4
$540K Sell
19,749
-1,337
-6% -$37.2K 0.02% 442
2023
Q3
$605K Sell
21,086
-1,346
-6% -$38.8K 0.03% 323
2023
Q2
$632K Sell
22,432
-33
-0.1% -$956 0.04% 314
2023
Q1
$667K Buy
22,465
+2,272
+11% +$68.1K 0.04% 299
2022
Q4
$603K Sell
20,193
-4,700
-19% -$146K 0.05% 256
2022
Q3
$774K Sell
24,893
-884
-3% -$28.5K 0.07% 216
2022
Q2
$860K Sell
25,777
-3,635
-12% -$125K 0.07% 215
2022
Q1
$996K Buy
+29,412
New +$928K 0.07% 197
2021
Q4
Sell
-26,263
Closed -$804K 385
2021
Q3
$804K Buy
26,263
+846
+3% +$25.3K 0.11% 174
2021
Q2
$773K Buy
+25,417
New +$765K 0.1% 189

Other funds holding FAAR

Focus Financial Network's FAAR Position: Q2 2025 in Review

Focus Financial Network sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2025, closing a stake of 7,299 shares — an estimated $211K sold.

Focus Financial Network first reported a position in FAAR in Q2 2021 and held it in 15 quarters. The position peaked at $996K in Q1 2022. 64 funds tracked by Wall St. Rank hold FAAR as of Q2 2025.

  • Focus Financial Network reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2025 after selling out during the quarter.
  • Focus Financial Network sold 7,299 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2025, an estimated $211K.
  • Focus Financial Network first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2021 and held it in 15 quarters.
  • Focus Financial Network's First Trust Alternative Absolute Return Strategy ETF position peaked at $996K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2025.

Based on Focus Financial Network's 13F filing for Q2 2025, filed 10 Jul 2025.