Pacific Excel Wealth Advisors’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
Q2
Sell
-7,264
Closed -$245K 243
2026
Q1
$245K Buy
+7,264
New +$221K 0.26% 121

Other funds holding FAAR

Pacific Excel Wealth Advisors's FAAR Position: Q2 2026 in Review

Pacific Excel Wealth Advisors sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2026, closing a stake of 7,264 shares — an estimated $245K sold.

Pacific Excel Wealth Advisors first reported a position in FAAR in Q1 2026 and held it in 1 quarter. The position peaked at $245K in Q1 2026. 63 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

  • Pacific Excel Wealth Advisors reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • Pacific Excel Wealth Advisors sold 7,264 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $245K.
  • Pacific Excel Wealth Advisors first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2026 and held it in 1 quarter.
  • Pacific Excel Wealth Advisors's First Trust Alternative Absolute Return Strategy ETF position peaked at $245K in Q1 2026.
  • 63 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on Pacific Excel Wealth Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.