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
Q2
Sell
-6,180
Closed -$209K 3697
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: Q2 2026 in Review

Mercer Global Advisors sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2026, closing a stake of 6,180 shares — an estimated $209K sold.

Mercer Global Advisors first reported a position in FAAR in Q4 2022 and held it in 10 quarters. The position peaked at $6.9M in Q4 2022. 63 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

  • Mercer Global Advisors reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • Mercer Global Advisors sold 6,180 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $209K.
  • Mercer Global Advisors first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2022 and held it in 10 quarters.
  • Mercer Global Advisors's First Trust Alternative Absolute Return Strategy ETF position peaked at $6.9M in Q4 2022.
  • 63 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.