Medallion Wealth Advisors’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Medallion Wealth Advisors’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	$2.55K	Hold	75	–	–	﹤0.01%	969
2025 Q4	$2.04K	Buy	75 +6	+9%	+$178	﹤0.01%	989
2025 Q3	$2.09K	Buy	69 +1	+1%	+$29	﹤0.01%	971
2025 Q2	$1.89K	Hold	68	–	–	﹤0.01%	964
2025 Q1	$1.95K	Buy	68 +1	+1%	+$28	﹤0.01%	926
2024 Q4	$1.89K	Buy	+67	New	+$1.87K	﹤0.01%	867

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 $225M AUM 22.22% 1-Year Est. Return

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Medallion Wealth Advisors's FAAR Position: Q1 2026 in Review

Medallion Wealth Advisors held its First Trust Alternative Absolute Return Strategy ETF (FAAR) position steady in Q1 2026 at 75 shares worth $2.55K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Medallion Wealth Advisors first reported a position in FAAR in Q4 2024 and has held it in 6 quarters since. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

Medallion Wealth Advisors held 75 shares of First Trust Alternative Absolute Return Strategy ETF worth $2.55K as of Q1 2026.
Medallion Wealth Advisors left its First Trust Alternative Absolute Return Strategy ETF share count unchanged in Q1 2026.
First Trust Alternative Absolute Return Strategy ETF made up ﹤0.01% of Medallion Wealth Advisors's portfolio in Q1 2026, its #969 holding.
Medallion Wealth Advisors first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2024 and has held it in 6 quarters since.
74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

Based on Medallion Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.