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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
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

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 $225M AUM 22.22% 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 $11B AUM 18.22% 1-Year Est. Return

Gateway Wealth Partners's FAAR Position: Q1 2026 in Review

Gateway Wealth Partners increased its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 128% in Q1 2026, buying an estimated $1.29M and bringing the position to 75,573 shares worth $2.55M. The position accounts for 0.1% of the portfolio, ranked #219.

Gateway Wealth Partners first reported a position in FAAR in Q4 2022 and has held it in 14 quarters since. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

  • Gateway Wealth Partners held 75,573 shares of First Trust Alternative Absolute Return Strategy ETF worth $2.55M as of Q1 2026.
  • Gateway Wealth Partners bought 42,472 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2026, an estimated $1.29M.
  • First Trust Alternative Absolute Return Strategy ETF made up 0.1% of Gateway Wealth Partners's portfolio in Q1 2026, its #219 holding.
  • Gateway Wealth Partners first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2022 and has held it in 14 quarters since.
  • 74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

Based on Gateway Wealth Partners's 13F filing for Q1 2026, filed 15 May 2026.