LPL Financial’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 | $17.7M | Buy |
525,733
+105,624
| +25% | +$3.22M | ﹤0.01% | 1550 |
|
|
2025
Q4 | $11.4M | Buy |
420,109
+71,105
| +20% | +$2.11M | ﹤0.01% | 1820 |
|
|
2025
Q3 | $10.6M | Buy |
349,004
+46,060
| +15% | +$1.35M | ﹤0.01% | 1810 |
|
|
2025
Q2 | $8.41M | Buy |
302,944
+72,589
| +32% | +$1.96M | ﹤0.01% | 1881 |
|
|
2025
Q1 | $6.66M | Buy |
230,355
+15,621
| +7% | +$445K | ﹤0.01% | 1910 |
|
|
2024
Q4 | $6.01M | Buy |
214,734
+22,663
| +12% | +$632K | ﹤0.01% | 1927 |
|
|
2024
Q3 | $5.35M | Buy |
192,071
+665
| +0.3% | +$18.9K | ﹤0.01% | 1942 |
|
|
2024
Q2 | $5.44M | Sell |
191,406
-85,411
| -31% | -$2.44M | ﹤0.01% | 1782 |
|
|
2024
Q1 | $7.97M | Sell |
276,817
-21,102
| -7% | -$594K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $8.15M | Sell |
297,919
-102,595
| -26% | -$2.86M | ﹤0.01% | 1369 |
|
|
2023
Q3 | $11.5M | Sell |
400,514
-38,216
| -9% | -$1.1M | 0.01% | 1086 |
|
|
2023
Q2 | $12.4M | Sell |
438,730
-182,732
| -29% | -$5.29M | 0.01% | 1025 |
|
|
2023
Q1 | $18.5M | Buy |
621,462
+82,451
| +15% | +$2.47M | 0.01% | 787 |
|
|
2022
Q4 | $16.1M | Sell |
539,011
-4,285
| -0.8% | -$133K | 0.01% | 809 |
|
|
2022
Q3 | $16.9M | Sell |
543,296
-15,579
| -3% | -$503K | 0.02% | 720 |
|
|
2022
Q2 | $18.6M | Sell |
558,875
-162,029
| -22% | -$5.58M | 0.02% | 671 |
|
|
2022
Q1 | $24.4M | Buy |
720,904
+478,938
| +198% | +$15.1M | 0.02% | 588 |
|
|
2021
Q4 | $6.96M | Buy |
241,966
+56,747
| +31% | +$1.74M | 0.01% | 1235 |
|
|
2021
Q3 | $5.67M | Buy |
185,219
+15,361
| +9% | +$459K | 0.01% | 1316 |
|
|
2021
Q2 | $5.16M | Buy |
169,858
+11,780
| +7% | +$355K | 0.01% | 1327 |
|
|
2021
Q1 | $4.56M | Buy |
158,078
+20,988
| +15% | +$594K | 0.01% | 1292 |
|
|
2020
Q4 | $3.74M | Buy |
137,090
+4,926
| +4% | +$132K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $3.52M | Buy |
132,164
+30,715
| +30% | +$822K | 0.01% | 1135 |
|
|
2020
Q2 | $2.65M | Buy |
101,449
+9,687
| +11% | +$249K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $2.32M | Sell |
91,762
-14,236
| -13% | -$362K | 0.01% | 1101 |
|
|
2019
Q4 | $2.75M | Sell |
105,998
-8,770
| -8% | -$229K | 0.01% | 1160 |
|
|
2019
Q3 | $3M | Buy |
114,768
+12,044
| +12% | +$320K | 0.01% | 1016 |
|
|
2019
Q2 | $2.74M | Buy |
102,724
+9,794
| +11% | +$263K | 0.01% | 1076 |
|
|
2019
Q1 | $2.48M | Buy |
92,930
+47,325
| +104% | +$1.26M | 0.01% | 1079 |
|
|
2018
Q4 | $1.21M | Buy |
45,605
+16,718
| +58% | +$455K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $835K | Buy |
28,887
+1,692
| +6% | +$48.5K | ﹤0.01% | 1818 |
|
|
2018
Q2 | $792K | Buy |
27,195
+2,759
| +11% | +$81.2K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $716K | Buy |
24,436
+4,889
| +25% | +$143K | ﹤0.01% | 1850 |
|
|
2017
Q4 | $574K | Buy |
19,547
+4,590
| +31% | +$136K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $440K | Buy |
14,957
+6,085
| +69% | +$177K | ﹤0.01% | 2042 |
|
|
2017
Q2 | $259K | Buy |
8,872
+620
| +8% | +$18.2K | ﹤0.01% | 2406 |
|
|
2017
Q1 | $239K | Buy |
+8,252
| New | +$239K | ﹤0.01% | 2373 |
|
Other funds holding FAAR
RA
CFAM
BEI
LPL Financial's FAAR Position: Q1 2026 in Review
LPL Financial increased its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 25% in Q1 2026, buying an estimated $3.22M and bringing the position to 525,733 shares worth $17.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1550.
LPL Financial first reported a position in FAAR in Q1 2017 and has held it in 37 quarters since. The position peaked at $24.4M in Q1 2022. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.
- LPL Financial held 525,733 shares of First Trust Alternative Absolute Return Strategy ETF worth $17.7M as of Q1 2026.
- LPL Financial bought 105,624 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2026, an estimated $3.22M.
- First Trust Alternative Absolute Return Strategy ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1550 holding.
- LPL Financial first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2017 and has held it in 37 quarters since.
- LPL Financial's First Trust Alternative Absolute Return Strategy ETF position peaked at $24.4M in Q1 2022.
- 74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.