Gilpin Wealth 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
Q2
$11K Hold
349
0.01% 304
2026
Q1
$11.8K Buy
+349
New +$10.6K 0.01% 281

Other funds holding FAAR

Gilpin Wealth Management's FAAR Position: Q2 2026 in Review

Gilpin Wealth Management held its First Trust Alternative Absolute Return Strategy ETF (FAAR) position steady in Q2 2026 at 349 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #304.

Gilpin Wealth Management first reported a position in FAAR in Q1 2026 and has held it in 2 quarters since. The position peaked at $11.8K in Q1 2026. 63 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

  • Gilpin Wealth Management held 349 shares of First Trust Alternative Absolute Return Strategy ETF worth $11K as of Q2 2026.
  • Gilpin Wealth Management left its First Trust Alternative Absolute Return Strategy ETF share count unchanged in Q2 2026.
  • First Trust Alternative Absolute Return Strategy ETF made up 0.01% of Gilpin Wealth Management's portfolio in Q2 2026, its #304 holding.
  • Gilpin Wealth Management first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2026 and has held it in 2 quarters since.
  • Gilpin Wealth Management's First Trust Alternative Absolute Return Strategy ETF position peaked at $11.8K in Q1 2026.
  • 63 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on Gilpin Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.