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FSB Premier Wealth Management’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

FSB Premier Wealth Management’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 		$345K Sell
10,222
-143
-1% -$4.36K 0.11% 170
2025
Q4 		$281K Buy
10,365
+19
+0.2% +$565 0.09% 195
2025
Q3 		$315K Buy
10,346
+234
+2% +$6.85K 0.1% 174
2025
Q2 		$281K Buy
10,112
+1,437
+17% +$38.9K 0.1% 179
2025
Q1 		$251K Buy
8,675
+201
+2% +$5.73K 0.1% 186
2024
Q4 		$237K Sell
8,474
-110
-1% -$3.07K 0.1% 191
2024
Q3 		$239K Sell
8,584
-4,901
-36% -$139K 0.1% 185
2024
Q2 		$383K Sell
13,485
-6,390
-32% -$183K 0.17% 123
2024
Q1 		$572K Buy
19,875
+4,782
+32% +$135K 0.27% 84
2023
Q4 		$413K Sell
15,093
-201
-1% -$5.6K 0.21% 98
2023
Q3 		$439K Buy
15,294
+962
+7% +$27.8K 0.24% 89
2023
Q2 		$404K Buy
14,332
+5,729
+67% +$166K 0.22% 93
2023
Q1 		$256K Sell
8,603
-2,033
-19% -$60.9K 0.14% 121
2022
Q4 		$318K Sell
10,636
-459
-4% -$14.3K 0.17% 109
2022
Q3 		$344K Buy
11,095
+2,134
+24% +$68.9K 0.2% 98
2022
Q2 		$298K Sell
8,961
-448
-5% -$15.4K 0.17% 110
2022
Q1 		$326K Buy
9,409
+804
+9% +$25.4K 0.16% 108
2021
Q4 		$247K Sell
8,605
-47
-0.5% -$1.44K 0.1% 115
2021
Q3 		$264K Buy
8,652
+303
+4% +$9.05K 0.13% 95
2021
Q2 		$253K Buy
8,349
+81
+1% +$2.44K 0.13% 88
2021
Q1 		$238K Sell
8,268
-1,175
-12% -$33.3K 0.13% 89
2020
Q4 		$257K Buy
+9,443
New +$254K 0.14% 90

Other funds holding FAAR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CFAM
Center For Asset Management Palm Beach Gardens, Florida $201M AUM 17.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

FSB Premier Wealth Management's FAAR Position: Q1 2026 in Review

FSB Premier Wealth Management reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 1.4% in Q1 2026, selling an estimated $4.36K and leaving 10,222 shares worth $345K. The position accounts for 0.11% of the portfolio, ranked #170.

FSB Premier Wealth Management first reported a position in FAAR in Q4 2020 and has held it in 22 quarters since. The position peaked at $572K in Q1 2024. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

  • FSB Premier Wealth Management held 10,222 shares of First Trust Alternative Absolute Return Strategy ETF worth $345K as of Q1 2026.
  • FSB Premier Wealth Management sold 143 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2026, an estimated $4.36K.
  • First Trust Alternative Absolute Return Strategy ETF made up 0.11% of FSB Premier Wealth Management's portfolio in Q1 2026, its #170 holding.
  • FSB Premier Wealth Management first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2020 and has held it in 22 quarters since.
  • FSB Premier Wealth Management's First Trust Alternative Absolute Return Strategy ETF position peaked at $572K in Q1 2024.
  • 74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

Based on FSB Premier Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.