GI
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GAMMA Investing’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

GAMMA Investing’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
2025
Q2 		– Sell
-17
Closed -$492 – 3816
2025
Q1 		$492 Buy
+17
New +$484 ﹤0.01% 3679

Other funds holding FAAR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

GAMMA Investing's FAAR Position: Q2 2025 in Review

GAMMA Investing sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2025, closing a stake of 17 shares — an estimated $492 sold.

GAMMA Investing first reported a position in FAAR in Q1 2025 and held it in 1 quarter. The position peaked at $492 in Q1 2025. 64 funds tracked by Wall St. Rank hold FAAR as of Q2 2025.

  • GAMMA Investing reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2025 after selling out during the quarter.
  • GAMMA Investing sold 17 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2025, an estimated $492.
  • GAMMA Investing first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2025 and held it in 1 quarter.
  • GAMMA Investing's First Trust Alternative Absolute Return Strategy ETF position peaked at $492 in Q1 2025.
  • 64 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2025.

Based on GAMMA Investing's 13F filing for Q2 2025, filed 14 Jul 2025.