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

Mutual 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 Q2	$267K	Buy	8,441 +107	+1%	+$3.59K	0.01%	1222
2026 Q1	$281K	Buy	8,334 +936	+13%	+$28.5K	0.01%	1149
2025 Q4	$200K	Buy	7,398 +25	+0.3%	+$743	﹤0.01%	1253
2025 Q3	$226K	Hold	7,373	–	–	0.01%	1172
2025 Q2	$211K	Sell	7,373 -302	-4%	-$8.17K	0.01%	1111
2025 Q1	$205K	Sell	7,675 -2,275	-23%	-$64.8K	0.01%	1024
2024 Q4	$285K	Sell	9,950 -105	-1%	-$2.93K	0.01%	895
2024 Q3	$281K	Sell	10,055 -301	-3%	-$8.54K	0.01%	921
2024 Q2	$295K	Sell	10,356 -939	-8%	-$26.8K	0.01%	896
2024 Q1	$325K	Sell	11,295 -949	-8%	-$26.7K	0.01%	836
2023 Q4	$335K	Hold	12,244	–	–	0.01%	791
2023 Q3	$351K	Hold	12,244	–	–	0.01%	724
2023 Q2	$345K	Sell	12,244 -215	-2%	-$6.23K	0.01%	765
2023 Q1	$370K	Buy	12,459 +22	+0.2%	+$659	0.02%	715
2022 Q4	$372K	Sell	12,437 -1,009	-8%	-$31.3K	0.02%	681
2022 Q3	$418K	Sell	13,446 -192	-1%	-$6.2K	0.02%	614
2022 Q2	$455K	Sell	13,638 -177	-1%	-$6.09K	0.03%	556
2022 Q1	$468K	Sell	13,815 -51	-0.4%	-$1.61K	0.03%	590
2021 Q4	$399K	Sell	13,866 -229	-2%	-$7.03K	0.02%	645
2021 Q3	$431K	Sell	14,095 -151	-1%	-$4.51K	0.03%	588
2021 Q2	$433K	Buy	14,246 +302	+2%	+$9.09K	0.03%	578
2021 Q1	$402K	Sell	13,944 -606	-4%	-$17.2K	0.03%	548
2020 Q4	$397K	Buy	14,550 +817	+6%	+$22K	0.03%	526
2020 Q3	$366K	Buy	13,733 +809	+6%	+$21.6K	0.03%	495
2020 Q2	$338K	Buy	12,924 +3,360	+35%	+$86.2K	0.03%	478
2020 Q1	$242K	Sell	9,564 -165	-2%	-$4.19K	0.03%	454
2019 Q4	$252K	Buy	+9,729	New	+$255K	0.03%	505

Other funds holding FAAR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Mutual Advisors's FAAR Position: Q2 2026 in Review

Mutual Advisors increased its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 1.3% in Q2 2026, buying an estimated $3.59K and bringing the position to 8,441 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #1222.

Mutual Advisors first reported a position in FAAR in Q4 2019 and has held it in 27 quarters since. The position peaked at $468K in Q1 2022. 63 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

Mutual Advisors held 8,441 shares of First Trust Alternative Absolute Return Strategy ETF worth $267K as of Q2 2026.
Mutual Advisors bought 107 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $3.59K.
First Trust Alternative Absolute Return Strategy ETF made up 0.01% of Mutual Advisors's portfolio in Q2 2026, its #1222 holding.
Mutual Advisors first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2019 and has held it in 27 quarters since.
Mutual Advisors's First Trust Alternative Absolute Return Strategy ETF position peaked at $468K in Q1 2022.
63 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.