International Assets Investment Management’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

International Assets Investment Management’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	$94.7K	Buy	+3,018	New	+$101K	0.01%	1109
2025 Q4	–	Sell	-11,468	Closed	-$317K	–	2221
2025 Q3	$317K	Hold	11,468	–	–	0.03%	594
2025 Q2	$318K	Buy	+11,468	New	+$310K	0.03%	598
2024 Q3	–	Sell	-850	Closed	-$24.1K	–	1958
2024 Q2	$24.1K	Buy	+850	New	+$24.3K	﹤0.01%	1422
2023 Q2	–	Sell	-10,700	Closed	-$318K	–	662
2023 Q1	$318K	Hold	10,700	–	–	0.05%	358
2022 Q4	$320K	Sell	10,700 -3,700	-26%	-$115K	0.03%	453
2022 Q3	$447K	Buy	14,400 +1,600	+13%	+$51.6K	0.1%	216
2022 Q2	$427	Buy	+12,800	New	+$441K	0.04%	241
2020 Q3	–	Sell	-10,750	Closed	-$281K	–	403
2020 Q2	$281K	Sell	10,750 -1,700	-14%	-$43.6K	0.07%	246
2020 Q1	$315K	Buy	+12,450	New	+$316K	0.1%	198

Other funds holding FAAR

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

Vima LLC Troy, Michigan $103M AUM

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

BWA

BlueChip Wealth Advisors Milton, Georgia $264M AUM 19.8% 1-Year Est. Return

IWM

Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

International Assets Investment Management's FAAR Position: Q2 2026 in Review

International Assets Investment Management opened a new position in First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2026: 3,018 shares worth $94.7K. The stake represents 0.01% of the portfolio and ranks #1109 among its holdings. This is a return to the name: International Assets Investment Management previously reported a position in FAAR as recently as Q3 2025.

International Assets Investment Management first reported a position in FAAR in Q1 2020 and has held it in 10 quarters since. The position peaked at $447K in Q3 2022. 21 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

International Assets Investment Management held 3,018 shares of First Trust Alternative Absolute Return Strategy ETF worth $94.7K as of Q2 2026.
First Trust Alternative Absolute Return Strategy ETF was a new International Assets Investment Management position in Q2 2026.
First Trust Alternative Absolute Return Strategy ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1109 holding.
International Assets Investment Management first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2020 and has held it in 10 quarters since.
International Assets Investment Management's First Trust Alternative Absolute Return Strategy ETF position peaked at $447K in Q3 2022.
21 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.