Jeff Yass’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
Sell
-99,397
Closed -$3.35M 13695
2026
Q1
$3.35M Buy
+99,397
New +$3.03M ﹤0.01% 5041
2025
Q4
Sell
-12,214
Closed -$372K 12693
2025
Q3
$372K Buy
+12,214
New +$358K ﹤0.01% 9629
2024
Q4
Sell
-11,200
Closed -$312K 12479
2024
Q3
$312K Sell
11,200
-70,814
-86% -$2.01M ﹤0.01% 9516
2024
Q2
$2.33M Buy
82,014
+40,981
+100% +$1.17M ﹤0.01% 4788
2024
Q1
$1.18M Buy
41,033
+19,622
+92% +$553K ﹤0.01% 6485
2023
Q4
$586K Sell
21,411
-22,283
-51% -$621K ﹤0.01% 8275
2023
Q3
$1.25M Buy
43,694
+293
+0.7% +$8.46K ﹤0.01% 6111
2023
Q2
$1.22M Buy
+43,401
New +$1.26M ﹤0.01% 6224
2019
Q4
Sell
-16,283
Closed -$426K 9941
2019
Q3
$426K Buy
+16,283
New +$433K ﹤0.01% 7635
2019
Q2
Sell
-9,755
Closed -$261K 10362
2019
Q1
$261K Buy
+9,755
New +$260K ﹤0.01% 7460
2018
Q2
Sell
-9,040
Closed -$265K 9812
2018
Q1
$265K Buy
+9,040
New +$264K ﹤0.01% 7828

Other funds holding FAAR

Jeff Yass's FAAR Position: Q2 2026 in Review

Jeff Yass sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2026, closing a stake of 99,397 shares — an estimated $3.35M sold.

Jeff Yass first reported a position in FAAR in Q1 2018 and held it in 11 quarters. The position peaked at $3.35M in Q1 2026. 63 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

  • Jeff Yass reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • Jeff Yass sold 99,397 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $3.35M.
  • Jeff Yass first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2018 and held it in 11 quarters.
  • Jeff Yass's First Trust Alternative Absolute Return Strategy ETF position peaked at $3.35M in Q1 2026.
  • 63 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.