Park Avenue Securities’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Park Avenue Securities’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	$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

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 $201M AUM 17.32% 1-Year Est. Return

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

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Park Avenue Securities's FAAR Position: Q1 2026 in Review

Park Avenue Securities increased its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 6% in Q1 2026, buying an estimated $27.1K and bringing the position to 15,759 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Park Avenue Securities first reported a position in FAAR in Q1 2023 and has held it in 13 quarters since. The position peaked at $934K in Q3 2023. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

Park Avenue Securities held 15,759 shares of First Trust Alternative Absolute Return Strategy ETF worth $532K as of Q1 2026.
Park Avenue Securities bought 889 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2026, an estimated $27.1K.
First Trust Alternative Absolute Return Strategy ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q1 2026, its #1088 holding.
Park Avenue Securities first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2023 and has held it in 13 quarters since.
Park Avenue Securities's First Trust Alternative Absolute Return Strategy ETF position peaked at $934K in Q3 2023.
74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.