Iams 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
$427K Sell
13,492
-684
-5% -$22.9K 0.13% 153
2026
Q1
$478K Sell
14,176
-3,575
-20% -$109K 0.17% 144
2025
Q4
$481K Buy
17,751
+192
+1% +$5.71K 0.17% 127
2025
Q3
$535K Sell
17,559
-2,079
-11% -$60.9K 0.21% 115
2025
Q2
$545K Sell
19,638
-1,916
-9% -$51.9K 0.25% 105
2025
Q1
$623K Sell
21,554
-313
-1% -$8.92K 0.29% 95
2024
Q4
$612K Buy
21,867
+1,629
+8% +$45.4K 0.28% 93
2024
Q3
$563K Buy
20,238
+5,375
+36% +$153K 0.28% 95
2024
Q2
$422K Sell
14,863
-25,650
-63% -$733K 0.23% 104
2024
Q1
$1.15M Buy
40,513
+3,391
+9% +$95.5K 0.7% 47
2023
Q4
$1.02M Sell
37,122
-8,674
-19% -$242K 0.66% 51
2023
Q3
$1.31M Buy
+45,796
New +$1.32M 0.91% 39
2023
Q2
Sell
-44,897
Closed -$1.3M 151
2023
Q1
$1.34M Buy
44,897
+2,404
+6% +$72K 1.11% 31
2022
Q4
$1.27M Buy
+42,493
New +$1.32M 1.29% 15

Other funds holding FAAR

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

Iams Wealth Management reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 4.8% in Q2 2026, selling an estimated $22.9K and leaving 13,492 shares worth $427K. The position accounts for 0.13% of the portfolio, ranked #153.

Iams Wealth Management first reported a position in FAAR in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.34M in Q1 2023. 6 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

  • Iams Wealth Management held 13,492 shares of First Trust Alternative Absolute Return Strategy ETF worth $427K as of Q2 2026.
  • Iams Wealth Management sold 684 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $22.9K.
  • First Trust Alternative Absolute Return Strategy ETF made up 0.13% of Iams Wealth Management's portfolio in Q2 2026, its #153 holding.
  • Iams Wealth Management first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2022 and has held it in 14 quarters since.
  • Iams Wealth Management's First Trust Alternative Absolute Return Strategy ETF position peaked at $1.34M in Q1 2023.
  • 6 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on Iams Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.