LaSalle St. Investment Advisors’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
$483K Sell
15,264
-34
-0.2% -$1.14K 0.06% 238
2026
Q1
$516K Sell
15,298
-149
-1% -$4.54K 0.07% 204
2025
Q4
$418K Buy
15,447
+242
+2% +$7.2K 0.07% 221
2025
Q3
$463K Buy
15,205
+309
+2% +$9.05K 0.08% 183
2025
Q2
$413K Buy
14,896
+639
+4% +$17.3K 0.11% 177
2025
Q1
$412K Sell
14,257
-1
-0% -$28 0.1% 173
2024
Q4
$399K Buy
+14,258
New +$398K 0.12% 159

Other funds holding FAAR

LaSalle St. Investment Advisors's FAAR Position: Q2 2026 in Review

LaSalle St. Investment Advisors reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 0.22% in Q2 2026, selling an estimated $1.14K and leaving 15,264 shares worth $483K. The position accounts for 0.06% of the portfolio, ranked #238.

LaSalle St. Investment Advisors first reported a position in FAAR in Q4 2024 and has held it in 7 quarters since. The position peaked at $516K in Q1 2026. 63 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

  • LaSalle St. Investment Advisors held 15,264 shares of First Trust Alternative Absolute Return Strategy ETF worth $483K as of Q2 2026.
  • LaSalle St. Investment Advisors sold 34 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $1.14K.
  • First Trust Alternative Absolute Return Strategy ETF made up 0.06% of LaSalle St. Investment Advisors's portfolio in Q2 2026, its #238 holding.
  • LaSalle St. Investment Advisors first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2024 and has held it in 7 quarters since.
  • LaSalle St. Investment Advisors's First Trust Alternative Absolute Return Strategy ETF position peaked at $516K in Q1 2026.
  • 63 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on LaSalle St. Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.