GRP
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Global Retirement Partners’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Global Retirement 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 		$25.4K Buy
+803
New +$26.9K ﹤0.01% 2922
2025
Q4 		$250K Buy
9,241
+225
+2% +$6.69K ﹤0.01% 1337
2025
Q3 		$275K Buy
9,016
+897
+11% +$26.3K 0.01% 1016
2025
Q2 		$225K Buy
+8,119
New +$220K 0.01% 1024
2024
Q4 		$242K Sell
8,647
-623
-7% -$17.4K 0.01% 870
2024
Q3 		$258K Sell
9,270
-198
-2% -$5.62K 0.01% 827
2024
Q2 		$269K Sell
9,468
-8,732
-48% -$250K 0.01% 790
2024
Q1 		$524K Sell
18,200
-250
-1% -$7.04K 0.02% 523
2023
Q4 		$512K Buy
18,450
+1,586
+9% +$44.2K 0.02% 495
2023
Q3 		$470K Buy
16,864
+15,166
+893% +$438K 0.02% 450
2023
Q2 		$47.8K Buy
1,698
+101
+6% +$2.92K ﹤0.01% 1300
2023
Q1 		$46.2K Sell
1,597
-124
-7% -$3.72K ﹤0.01% 1280
2022
Q4 		$51.4K Buy
1,721
+219
+15% +$6.8K ﹤0.01% 1076
2022
Q3 		$48K Buy
1,502
+584
+64% +$18.8K ﹤0.01% 1025
2022
Q2 		$31K Sell
918
-1,854
-67% -$63.8K ﹤0.01% 1173
2022
Q1 		$95K Buy
+2,772
New +$87.5K 0.01% 776

Other funds holding FAAR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Global Retirement Partners's FAAR Position: Q2 2026 in Review

Global Retirement Partners opened a new position in First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2026: 803 shares worth $25.4K. The stake represents ﹤0.01% of the portfolio and ranks #2922 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in FAAR as recently as Q4 2025.

Global Retirement Partners first reported a position in FAAR in Q1 2022 and has held it in 16 quarters since. The position peaked at $524K in Q1 2024. 63 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

  • Global Retirement Partners held 803 shares of First Trust Alternative Absolute Return Strategy ETF worth $25.4K as of Q2 2026.
  • First Trust Alternative Absolute Return Strategy ETF was a new Global Retirement Partners position in Q2 2026.
  • First Trust Alternative Absolute Return Strategy ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #2922 holding.
  • Global Retirement Partners first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2022 and has held it in 16 quarters since.
  • Global Retirement Partners's First Trust Alternative Absolute Return Strategy ETF position peaked at $524K in Q1 2024.
  • 63 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.