Lloyd Advisory Services’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Lloyd Advisory Services’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 Q1	–	Sell	-7	Closed	-$190	–	903
2025 Q4	$190	Buy	+7	New	+$208	﹤0.01%	532
2022 Q2	–	Sell	-323	Closed	-$11K	–	218
2022 Q1	$11K	Sell	323 -53	-14%	-$1.67K	0.01%	389
2021 Q4	$11K	Buy	376 +3	+0.8%	+$92	0.01%	319
2021 Q3	$11K	Hold	373	–	–	0.01%	288
2021 Q2	$11K	Buy	373 +113	+43%	+$3.4K	0.01%	270
2021 Q1	$8K	Buy	260 +29	+13%	+$821	﹤0.01%	245
2020 Q4	$6K	Sell	231 -22	-9%	-$591	﹤0.01%	232
2020 Q3	$7K	Sell	253 -47	-16%	-$1.26K	﹤0.01%	200
2020 Q2	$8K	Buy	300 +69	+30%	+$1.77K	0.01%	187
2020 Q1	$6K	Buy	231 +54	+31%	+$1.37K	﹤0.01%	170
2019 Q4	$5K	Buy	+177	New	+$4.63K	﹤0.01%	251

Other funds holding FAAR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $201M AUM 17.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

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

Lloyd Advisory Services sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q1 2026, closing a stake of 7 shares — an estimated $190 sold.

Lloyd Advisory Services first reported a position in FAAR in Q4 2019 and held it in 11 quarters. The position peaked at $11K in Q1 2022. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

Lloyd Advisory Services reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q1 2026 after selling out during the quarter.
Lloyd Advisory Services sold 7 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2026, an estimated $190.
Lloyd Advisory Services first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2019 and held it in 11 quarters.
Lloyd Advisory Services's First Trust Alternative Absolute Return Strategy ETF position peaked at $11K in Q1 2022.
74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

Based on Lloyd Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.