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 Q2	$318K	Sell	10,071 -151	-1%	-$5.06K	0.09%	199
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

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

FSB Premier Wealth Management's FAAR Position: Q2 2026 in Review

FSB Premier Wealth Management reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 1.5% in Q2 2026, selling an estimated $5.06K and leaving 10,071 shares worth $318K. The position accounts for 0.09% of the portfolio, ranked #199.

FSB Premier Wealth Management first reported a position in FAAR in Q4 2020 and has held it in 23 quarters since. The position peaked at $572K in Q1 2024. 63 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

FSB Premier Wealth Management held 10,071 shares of First Trust Alternative Absolute Return Strategy ETF worth $318K as of Q2 2026.
FSB Premier Wealth Management sold 151 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $5.06K.
First Trust Alternative Absolute Return Strategy ETF made up 0.09% of FSB Premier Wealth Management's portfolio in Q2 2026, its #199 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 23 quarters since.
FSB Premier Wealth Management's First Trust Alternative Absolute Return Strategy ETF position peaked at $572K in Q1 2024.
63 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on FSB Premier Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.