Harbour Investments’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
$197K Buy
5,849
+204
+4% +$6.22K ﹤0.01% 1542
2025
Q4
$153K Buy
5,645
+1,349
+31% +$40.1K ﹤0.01% 1419
2025
Q3
$131K Sell
4,296
-2,225
-34% -$65.2K ﹤0.01% 1444
2025
Q2
$181K Buy
6,521
+346
+6% +$9.37K ﹤0.01% 1219
2025
Q1
$179K Sell
6,175
-190
-3% -$5.41K 0.01% 1144
2024
Q4
$178K Sell
6,365
-35
-0.5% -$976 0.01% 1100
2024
Q3
$178K Sell
6,400
-1,295
-17% -$36.8K 0.01% 1062
2024
Q2
$219K Buy
7,695
+16
+0.2% +$457 0.01% 918
2024
Q1
$221K Sell
7,679
-2,033
-21% -$57.2K 0.01% 881
2023
Q4
$266K Buy
9,712
+299
+3% +$8.33K 0.01% 748
2023
Q3
$270K Sell
9,413
-2,212
-19% -$63.8K 0.01% 695
2023
Q2
$327K Sell
11,625
-634
-5% -$18.4K 0.02% 631
2023
Q1
$364K Sell
12,259
-356
-3% -$10.7K 0.02% 565
2022
Q4
$377K Buy
12,615
+8,022
+175% +$249K 0.02% 537
2022
Q3
$153K Hold
4,593
0.01% 798
2022
Q2
$153K Buy
+4,593
New +$158K 0.01% 798
2021
Q4
$590K Sell
20,514
-836
-4% -$25.6K 0.04% 398
2021
Q3
$653K Buy
21,350
+25
+0.1% +$747 0.02% 554
2021
Q2
$648K Buy
21,325
+873
+4% +$26.3K 0.02% 572
2021
Q1
$590K Buy
+20,452
New +$579K 0.02% 549

Other funds holding FAAR

Harbour Investments's FAAR Position: Q1 2026 in Review

Harbour Investments increased its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 3.6% in Q1 2026, buying an estimated $6.22K and bringing the position to 5,849 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

Harbour Investments first reported a position in FAAR in Q1 2021 and has held it in 20 quarters since. The position peaked at $653K in Q3 2021. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

  • Harbour Investments held 5,849 shares of First Trust Alternative Absolute Return Strategy ETF worth $197K as of Q1 2026.
  • Harbour Investments bought 204 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2026, an estimated $6.22K.
  • First Trust Alternative Absolute Return Strategy ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1542 holding.
  • Harbour Investments first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's First Trust Alternative Absolute Return Strategy ETF position peaked at $653K in Q3 2021.
  • 74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.