Park Avenue Securities’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
-15,759
Closed -$532K 1792
2026
Q1
$532K Buy
15,759
+889
+6% +$27.1K ﹤0.01% 1088
2025
Q4
$403K Sell
14,870
-1,351
-8% -$40.2K ﹤0.01% 1195
2025
Q3
$494K Sell
16,221
-11
-0.1% -$322 ﹤0.01% 1190
2025
Q2
$450K Sell
16,232
-307
-2% -$8.31K ﹤0.01% 1112
2025
Q1
$478K Buy
16,539
+739
+5% +$21.1K 0.01% 871
2024
Q4
$443K Buy
15,800
+647
+4% +$18.1K ﹤0.01% 1125
2024
Q3
$422K Sell
15,153
-920
-6% -$26.1K ﹤0.01% 1046
2024
Q2
$457K Sell
16,073
-639
-4% -$18.3K 0.01% 1008
2024
Q1
$481K Sell
16,712
-13,921
-45% -$392K 0.01% 967
2023
Q4
$838K Sell
30,633
-1,919
-6% -$53.5K 0.01% 693
2023
Q3
$934K Buy
32,552
+11,316
+53% +$327K 0.01% 581
2023
Q2
$598K Buy
21,236
+10,191
+92% +$295K 0.01% 603
2023
Q1
$328K Buy
+11,045
New +$331K 0.01% 657

Other funds holding FAAR

Park Avenue Securities's FAAR Position: Q2 2026 in Review

Park Avenue Securities sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2026, closing a stake of 15,759 shares — an estimated $532K sold.

Park Avenue Securities first reported a position in FAAR in Q1 2023 and held it in 13 quarters. The position peaked at $934K in Q3 2023. 63 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

  • Park Avenue Securities reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • Park Avenue Securities sold 15,759 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $532K.
  • Park Avenue Securities first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2023 and held it in 13 quarters.
  • Park Avenue Securities's First Trust Alternative Absolute Return Strategy ETF position peaked at $934K in Q3 2023.
  • 63 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.