Orion Portfolio Solutions’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$1.24M	Sell	42,779 -606	-1%	-$17.3K	0.01%	968
2024 Q4	$1.22M	Buy	43,385 +1,969	+5%	+$54.9K	0.01%	942
2024 Q3	$1.15M	Buy	41,416 +6,281	+18%	+$178K	0.01%	977
2024 Q2	$998K	Buy	35,135 +7,584	+28%	+$217K	0.01%	993
2024 Q1	$793K	Sell	27,551 -16,811	-38%	-$473K	0.01%	1085
2023 Q4	$1.22M	Buy	44,362 +7,113	+19%	+$198K	0.01%	862
2023 Q3	$1.07M	Buy	37,249 +10,602	+40%	+$306K	0.01%	903
2023 Q2	$750K	Buy	26,647 +13,452	+102%	+$390K	0.01%	1062
2023 Q1	$392K	Buy	+13,195	New	+$395K	﹤0.01%	1237

Other funds holding FAAR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Orion Portfolio Solutions's FAAR Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 1.4% in Q1 2025, selling an estimated $17.3K and leaving 42,779 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #968.

Orion Portfolio Solutions first reported a position in FAAR in Q1 2023 and has held it in 9 quarters since. 69 funds tracked by Wall St. Rank hold FAAR as of Q1 2025.

Orion Portfolio Solutions held 42,779 shares of First Trust Alternative Absolute Return Strategy ETF worth $1.24M as of Q1 2025.
Orion Portfolio Solutions sold 606 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2025, an estimated $17.3K.
First Trust Alternative Absolute Return Strategy ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #968 holding.
Orion Portfolio Solutions first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2023 and has held it in 9 quarters since.
69 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.