Kestra Advisory Services’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
Sell
-11,695
Closed -$317K 3529
2025
Q4
$317K Buy
11,695
+810
+7% +$24.1K ﹤0.01% 2495
2025
Q3
$332K Sell
10,885
-215
-2% -$6.3K ﹤0.01% 2363
2025
Q2
$308K Sell
11,100
-281
-2% -$7.61K ﹤0.01% 2325
2025
Q1
$329K Sell
11,381
-3,670
-24% -$105K ﹤0.01% 2111
2024
Q4
$422K Sell
15,051
-2,120
-12% -$59.1K ﹤0.01% 1990
2024
Q3
$478K Sell
17,171
-843
-5% -$23.9K ﹤0.01% 1796
2024
Q2
$512K Sell
18,014
-3,077
-15% -$88K ﹤0.01% 1758
2024
Q1
$607K Sell
21,091
-5,555
-21% -$156K ﹤0.01% 1542
2023
Q4
$729K Sell
26,646
-2,910
-10% -$81.1K 0.01% 1288
2023
Q3
$848K Sell
29,556
-83,575
-74% -$2.41M 0.01% 1078
2023
Q2
$3.19M Sell
113,131
-211,364
-65% -$6.12M 0.03% 522
2023
Q1
$9.64M Sell
324,495
-7,525
-2% -$226K 0.1% 213
2022
Q4
$9.92M Sell
332,020
-72,908
-18% -$2.26M 0.09% 251
2022
Q3
$12.6M Buy
404,928
+337,380
+499% +$10.9M 0.13% 181
2022
Q2
$2.25M Buy
67,548
+12,649
+23% +$435K 0.02% 633
2022
Q1
$1.86M Buy
+54,899
New +$1.73M 0.02% 704

Other funds holding FAAR

Kestra Advisory Services's FAAR Position: Q1 2026 in Review

Kestra Advisory Services sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q1 2026, closing a stake of 11,695 shares — an estimated $317K sold.

Kestra Advisory Services first reported a position in FAAR in Q1 2022 and held it in 16 quarters. The position peaked at $12.6M in Q3 2022. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

  • Kestra Advisory Services reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 11,695 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2026, an estimated $317K.
  • Kestra Advisory Services first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2022 and held it in 16 quarters.
  • Kestra Advisory Services's First Trust Alternative Absolute Return Strategy ETF position peaked at $12.6M in Q3 2022.
  • 74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.