GeoWealth Management’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

GeoWealth Management's FAAR Position: Q2 2026 in Review

GeoWealth Management reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 20% in Q2 2026, selling an estimated $196K and leaving 23,382 shares worth $739K. The position accounts for 0.02% of the portfolio, ranked #401.

GeoWealth Management first reported a position in FAAR in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.03M in Q3 2024. 63 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

• GeoWealth Management held 23,382 shares of First Trust Alternative Absolute Return Strategy ETF worth $739K as of Q2 2026.
• GeoWealth Management sold 5,849 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $196K.
• First Trust Alternative Absolute Return Strategy ETF made up 0.02% of GeoWealth Management's portfolio in Q2 2026, its #401 holding.
• GeoWealth Management first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2023 and has held it in 13 quarters since.
• GeoWealth Management's First Trust Alternative Absolute Return Strategy ETF position peaked at $1.03M in Q3 2024.
• 63 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.