Integrated Wealth Concepts’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Integrated Wealth Concepts’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	$451K	Buy	+14,269	New	+$478K	﹤0.01%	1716
2022 Q4	–	Sell	-41,275	Closed	-$1.28M	–	1047
2022 Q3	$1.28M	Buy	41,275 +18,309	+80%	+$591K	0.04%	374
2022 Q2	$766K	Sell	22,966 -104	-0.5%	-$3.58K	0.02%	485
2022 Q1	$781K	Buy	+23,070	New	+$728K	0.02%	457

Other funds holding FAAR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Integrated Wealth Concepts's FAAR Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2026: 14,269 shares worth $451K. The stake represents ﹤0.01% of the portfolio and ranks #1716 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in FAAR as recently as Q3 2022.

Integrated Wealth Concepts first reported a position in FAAR in Q1 2022 and has held it in 4 quarters since. The position peaked at $1.28M in Q3 2022. 63 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

Integrated Wealth Concepts held 14,269 shares of First Trust Alternative Absolute Return Strategy ETF worth $451K as of Q2 2026.
First Trust Alternative Absolute Return Strategy ETF was a new Integrated Wealth Concepts position in Q2 2026.
First Trust Alternative Absolute Return Strategy ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1716 holding.
Integrated Wealth Concepts first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2022 and has held it in 4 quarters since.
Integrated Wealth Concepts's First Trust Alternative Absolute Return Strategy ETF position peaked at $1.28M in Q3 2022.
63 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.