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

NewEdge Wealth’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	$567K	Sell	17,922 -253	-1%	-$8.48K	0.01%	824
2026 Q1	$613K	Sell	18,175 -127	-0.7%	-$3.87K	0.01%	755
2025 Q4	$496K	Buy	18,302 +35	+0.2%	+$1.04K	0.01%	843
2025 Q3	$547K	Buy	18,267 +21	+0.1%	+$615	0.01%	721
2025 Q2	$523K	Buy	18,246 +402	+2%	+$10.9K	0.01%	700
2025 Q1	$516K	Sell	17,844 -1,104	-6%	-$31.5K	0.01%	640
2024 Q4	$531K	Buy	18,948 +339	+2%	+$9.46K	0.01%	623
2024 Q3	$518K	Sell	18,609 -226	-1%	-$6.42K	0.01%	611
2024 Q2	$535K	Sell	18,835 -228	-1%	-$6.52K	0.01%	532
2024 Q1	$540K	Sell	19,063 -14,670	-43%	-$413K	0.01%	544
2023 Q4	$923K	Sell	33,733 -1,623	-5%	-$45.2K	0.02%	415
2023 Q3	$1.01M	Buy	35,356 +53	+0.2%	+$1.53K	0.03%	354
2023 Q2	$994K	Buy	35,303 +19,089	+118%	+$553K	0.03%	354
2023 Q1	$482K	Buy	+16,214	New	+$486K	0.02%	413

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

NewEdge Wealth's FAAR Position: Q2 2026 in Review

NewEdge Wealth reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 1.4% in Q2 2026, selling an estimated $8.48K and leaving 17,922 shares worth $567K. The position accounts for 0.01% of the portfolio, ranked #824.

NewEdge Wealth first reported a position in FAAR in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.01M in Q3 2023. 63 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

NewEdge Wealth held 17,922 shares of First Trust Alternative Absolute Return Strategy ETF worth $567K as of Q2 2026.
NewEdge Wealth sold 253 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $8.48K.
First Trust Alternative Absolute Return Strategy ETF made up 0.01% of NewEdge Wealth's portfolio in Q2 2026, its #824 holding.
NewEdge Wealth first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2023 and has held it in 14 quarters since.
NewEdge Wealth's First Trust Alternative Absolute Return Strategy ETF position peaked at $1.01M in Q3 2023.
63 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.