Parallel 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
$199K Sell
6,300
-839
-12% -$28.1K ﹤0.01% 1287
2026
Q1
$241K Buy
7,139
+6,599
+1,222% +$201K ﹤0.01% 1068
2025
Q4
$14.6K Buy
+540
New +$16.1K ﹤0.01% 2460

Other funds holding FAAR

Parallel Advisors's FAAR Position: Q2 2026 in Review

Parallel Advisors reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 12% in Q2 2026, selling an estimated $28.1K and leaving 6,300 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Parallel Advisors first reported a position in FAAR in Q4 2025 and has held it in 3 quarters since. The position peaked at $241K in Q1 2026. 63 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

  • Parallel Advisors held 6,300 shares of First Trust Alternative Absolute Return Strategy ETF worth $199K as of Q2 2026.
  • Parallel Advisors sold 839 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $28.1K.
  • First Trust Alternative Absolute Return Strategy ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1287 holding.
  • Parallel Advisors first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2025 and has held it in 3 quarters since.
  • Parallel Advisors's First Trust Alternative Absolute Return Strategy ETF position peaked at $241K in Q1 2026.
  • 63 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.