NewEdge Wealth’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
$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

NewEdge Wealth's FAAR Position: Q1 2026 in Review

NewEdge Wealth reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 0.69% in Q1 2026, selling an estimated $3.87K and leaving 18,175 shares worth $613K. The position accounts for 0.01% of the portfolio, ranked #755.

NewEdge Wealth first reported a position in FAAR in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.01M in Q3 2023. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

  • NewEdge Wealth held 18,175 shares of First Trust Alternative Absolute Return Strategy ETF worth $613K as of Q1 2026.
  • NewEdge Wealth sold 127 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2026, an estimated $3.87K.
  • First Trust Alternative Absolute Return Strategy ETF made up 0.01% of NewEdge Wealth's portfolio in Q1 2026, its #755 holding.
  • NewEdge Wealth first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2023 and has held it in 13 quarters since.
  • NewEdge Wealth's First Trust Alternative Absolute Return Strategy ETF position peaked at $1.01M in Q3 2023.
  • 74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.