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 Q2	$3.43M	Buy	108,427 +15,631	+17%	+$524K	﹤0.01%	1845
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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings's FAAR Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 17% in Q2 2026, buying an estimated $524K and bringing the position to 108,427 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1845.

Osaic Holdings first reported a position in FAAR in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.6M in Q3 2023. 63 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

Osaic Holdings held 108,427 shares of First Trust Alternative Absolute Return Strategy ETF worth $3.43M as of Q2 2026.
Osaic Holdings bought 15,631 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $524K.
First Trust Alternative Absolute Return Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1845 holding.
Osaic Holdings first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's First Trust Alternative Absolute Return Strategy ETF position peaked at $12.6M in Q3 2023.
63 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.