Mercer Global 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
Q1
$209K Sell
6,180
-2,424
-28% -$73.9K ﹤0.01% 2799
2025
Q4
$233K Buy
+8,604
New +$256K ﹤0.01% 2440
2024
Q4
Sell
-24,550
Closed -$683K 2159
2024
Q3
$683K Sell
24,550
-3,639
-13% -$103K ﹤0.01% 1181
2024
Q2
$801K Sell
28,189
-4,326
-13% -$124K ﹤0.01% 1074
2024
Q1
$936K Sell
32,515
-18,571
-36% -$523K ﹤0.01% 991
2023
Q4
$1.4M Sell
51,086
-31,778
-38% -$885K ﹤0.01% 849
2023
Q3
$2.38M Sell
82,864
-30,723
-27% -$887K 0.01% 648
2023
Q2
$3.2M Sell
113,587
-106,704
-48% -$3.09M 0.01% 575
2023
Q1
$6.54M Sell
220,291
-10,644
-5% -$319K 0.03% 367
2022
Q4
$6.9M Buy
+230,935
New +$7.17M 0.03% 350

Other funds holding FAAR

Mercer Global Advisors's FAAR Position: Q1 2026 in Review

Mercer Global Advisors reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 28% in Q1 2026, selling an estimated $73.9K and leaving 6,180 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #2799.

Mercer Global Advisors first reported a position in FAAR in Q4 2022 and has held it in 10 quarters since. The position peaked at $6.9M in Q4 2022. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

  • Mercer Global Advisors held 6,180 shares of First Trust Alternative Absolute Return Strategy ETF worth $209K as of Q1 2026.
  • Mercer Global Advisors sold 2,424 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2026, an estimated $73.9K.
  • First Trust Alternative Absolute Return Strategy ETF made up ﹤0.01% of Mercer Global Advisors's portfolio in Q1 2026, its #2799 holding.
  • Mercer Global Advisors first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2022 and has held it in 10 quarters since.
  • Mercer Global Advisors's First Trust Alternative Absolute Return Strategy ETF position peaked at $6.9M in Q4 2022.
  • 74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.