Gateway Wealth Partners’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Gateway Wealth Partners’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	$414K	Sell	13,090 -62,483	-83%	-$2.09M	0.02%	520
2026 Q1	$2.55M	Buy	75,573 +42,472	+128%	+$1.29M	0.1%	219
2025 Q4	$897K	Buy	33,101 +10,193	+44%	+$303K	0.1%	198
2025 Q3	$698K	Sell	22,908 -851	-4%	-$24.9K	0.09%	205
2025 Q2	$659K	Sell	23,759 -2,785	-10%	-$75.4K	0.13%	169
2025 Q1	$768K	Buy	26,544 +4,328	+19%	+$123K	0.17%	133
2024 Q4	$622K	Buy	22,216 +411	+2%	+$11.5K	0.16%	141
2024 Q3	$607K	Sell	21,805 -580	-3%	-$16.5K	0.17%	133
2024 Q2	$636K	Sell	22,385 -20,634	-48%	-$590K	0.19%	125
2024 Q1	$1.24M	Buy	43,019 +5,658	+15%	+$159K	0.44%	63
2023 Q4	$1.02M	Buy	37,361 +5,597	+18%	+$156K	0.41%	63
2023 Q3	$912K	Buy	31,764 +7,474	+31%	+$216K	0.16%	89
2023 Q2	$684K	Buy	24,290 +10,795	+80%	+$313K	0.12%	102
2023 Q1	$401K	Buy	13,495 +4,797	+55%	+$144K	0.06%	139
2022 Q4	$260K	Buy	+8,698	New	+$270K	0.04%	158

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

Gateway Wealth Partners's FAAR Position: Q2 2026 in Review

Gateway Wealth Partners reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 83% in Q2 2026, selling an estimated $2.09M and leaving 13,090 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #520.

Gateway Wealth Partners first reported a position in FAAR in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.55M in Q1 2026. 63 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

Gateway Wealth Partners held 13,090 shares of First Trust Alternative Absolute Return Strategy ETF worth $414K as of Q2 2026.
Gateway Wealth Partners sold 62,483 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $2.09M.
First Trust Alternative Absolute Return Strategy ETF made up 0.02% of Gateway Wealth Partners's portfolio in Q2 2026, its #520 holding.
Gateway Wealth Partners first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2022 and has held it in 15 quarters since.
Gateway Wealth Partners's First Trust Alternative Absolute Return Strategy ETF position peaked at $2.55M in Q1 2026.
63 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on Gateway Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.