Osaic Holdings’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Osaic Holdings’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 Q1	$3.13M	Sell	92,796 -5,302	-5%	-$162K	﹤0.01%	1708
2025 Q4	$2.66M	Buy	98,098 +121	+0.1%	+$3.6K	﹤0.01%	1853
2025 Q3	$2.97M	Sell	97,977 -16,680	-15%	-$488K	﹤0.01%	1856
2025 Q2	$3.19M	Buy	114,657 +8,332	+8%	+$226K	0.01%	1554
2025 Q1	$3.07M	Buy	106,325 +50,412	+90%	+$1.44M	0.01%	1345
2024 Q4	$1.57M	Sell	55,913 -45,173	-45%	-$1.26M	﹤0.01%	1855
2024 Q3	$2.81M	Sell	101,086 -40,643	-29%	-$1.15M	0.01%	1443
2024 Q2	$4.03M	Sell	141,729 -67,128	-32%	-$1.92M	0.01%	1142
2024 Q1	$6.01M	Sell	208,857 -186,608	-47%	-$5.25M	0.01%	927
2023 Q4	$10.8M	Sell	395,465 -43,136	-10%	-$1.2M	0.02%	751
2023 Q3	$12.6M	Buy	438,601 +72,685	+20%	+$2.1M	0.02%	746
2023 Q2	$10.3M	Buy	365,916 +73,691	+25%	+$2.13M	0.02%	744
2023 Q1	$8.7M	Sell	292,225 -55,427	-16%	-$1.66M	0.02%	829
2022 Q4	$10.4M	Buy	347,652 +18,172	+6%	+$564K	0.02%	715
2022 Q3	$10.2M	Buy	329,480 +18,302	+6%	+$591K	0.02%	646
2022 Q2	$10.4M	Buy	311,178 +76,855	+33%	+$2.65M	0.02%	647
2022 Q1	$5.64M	Buy	234,323 +2,153	+0.9%	+$67.9K	0.01%	1108
2021 Q4	$6.68M	Buy	232,170 +3,712	+2%	+$114K	0.01%	947
2021 Q3	$6.99M	Buy	228,458 +40,661	+22%	+$1.21M	0.01%	847
2021 Q2	$5.71M	Buy	187,797 +20,690	+12%	+$623K	0.01%	969
2021 Q1	$4.83M	Buy	167,107 +30,270	+22%	+$857K	0.01%	977
2020 Q4	$3.73M	Buy	136,837 +27,997	+26%	+$753K	0.01%	1025
2020 Q3	$2.88M	Buy	108,840 +11,517	+12%	+$308K	0.01%	1086
2020 Q2	$2.54M	Buy	97,323 +34,179	+54%	+$877K	0.01%	1101
2020 Q1	$1.6M	Buy	+63,144	New	+$1.6M	0.01%	1199

Other funds holding FAAR

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Osaic Holdings's FAAR Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 5.4% in Q1 2026, selling an estimated $162K and leaving 92,796 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1708.

Osaic Holdings first reported a position in FAAR in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.6M in Q3 2023. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

Osaic Holdings held 92,796 shares of First Trust Alternative Absolute Return Strategy ETF worth $3.13M as of Q1 2026.
Osaic Holdings sold 5,302 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2026, an estimated $162K.
First Trust Alternative Absolute Return Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1708 holding.
Osaic Holdings first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's First Trust Alternative Absolute Return Strategy ETF position peaked at $12.6M in Q3 2023.
74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.