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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$986K Sell
29,231
-2,650
-8% -$80.8K 0.04% 291
2025
Q4
$864K Buy
31,881
+4,584
+17% +$136K 0.03% 310
2025
Q3
$832K Buy
27,297
+890
+3% +$26.1K 0.03% 341
2025
Q2
$733K Buy
26,407
+57
+0.2% +$1.54K 0.03% 325
2025
Q1
$762K Sell
26,350
-754
-3% -$21.5K 0.03% 329
2024
Q4
$759K Sell
27,104
-10,031
-27% -$280K 0.02% 370
2024
Q3
$1.03M Buy
37,135
+3,351
+10% +$95.1K 0.04% 303
2024
Q2
$960K Buy
33,784
+2,792
+9% +$79.8K 0.04% 281
2024
Q1
$892K Buy
30,992
+5,844
+23% +$165K 0.03% 319
2023
Q4
$687K Buy
25,148
+5,739
+30% +$160K 0.06% 271
2023
Q3
$558K Buy
19,409
+1,651
+9% +$47.6K 0.06% 197
2023
Q2
$500K Buy
+17,758
New +$514K 0.05% 168

Other funds holding FAAR

GeoWealth Management's FAAR Position: Q1 2026 in Review

GeoWealth Management reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 8.3% in Q1 2026, selling an estimated $80.8K and leaving 29,231 shares worth $986K. The position accounts for 0.04% of the portfolio, ranked #291.

GeoWealth Management first reported a position in FAAR in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.03M in Q3 2024. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

  • GeoWealth Management held 29,231 shares of First Trust Alternative Absolute Return Strategy ETF worth $986K as of Q1 2026.
  • GeoWealth Management sold 2,650 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2026, an estimated $80.8K.
  • First Trust Alternative Absolute Return Strategy ETF made up 0.04% of GeoWealth Management's portfolio in Q1 2026, its #291 holding.
  • GeoWealth Management first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2023 and has held it in 12 quarters since.
  • GeoWealth Management's First Trust Alternative Absolute Return Strategy ETF position peaked at $1.03M in Q3 2024.
  • 74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.