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PFG Advisors’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

PFG Advisors’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
2025
Q4 		– Sell
-9,852
Closed -$300K – 793
2025
Q3 		$300K Sell
9,852
-4,212
-30% -$123K 0.01% 676
2025
Q2 		$390K Sell
14,064
-4,051
-22% -$110K 0.02% 467
2025
Q1 		$524K Sell
18,115
-4,149
-19% -$118K 0.03% 458
2024
Q4 		$624K Buy
22,264
+9,976
+81% +$278K 0.04% 412
2024
Q3 		$342K Buy
12,288
+2,529
+26% +$71.8K 0.02% 554
2024
Q2 		$277K Sell
9,759
-730
-7% -$20.9K 0.02% 577
2024
Q1 		$302K Sell
10,489
-1,924
-15% -$54.2K 0.02% 522
2023
Q4 		$339K Sell
12,413
-933
-7% -$26K 0.03% 456
2023
Q3 		$383K Sell
13,346
-864
-6% -$24.9K 0.03% 393
2023
Q2 		$400K Sell
14,210
-466
-3% -$13.5K 0.03% 440
2023
Q1 		$436K Buy
14,676
+440
+3% +$13.2K 0.04% 416
2022
Q4 		$425K Sell
14,236
-983
-6% -$30.5K 0.04% 389
2022
Q3 		$473K Buy
15,219
+1,503
+11% +$48.5K 0.05% 327
2022
Q2 		$458K Buy
13,716
+2,468
+22% +$85K 0.05% 259
2022
Q1 		$381K Buy
11,248
+2,095
+23% +$66.1K 0.04% 313
2021
Q4 		$263K Buy
+9,153
New +$281K 0.03% 457

Other funds holding FAAR

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CFAM
Center For Asset Management Palm Beach Gardens, Florida $225M AUM 22.22% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

PFG Advisors's FAAR Position: Q4 2025 in Review

PFG Advisors sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q4 2025, closing a stake of 9,852 shares — an estimated $300K sold.

PFG Advisors first reported a position in FAAR in Q4 2021 and held it in 16 quarters. The position peaked at $624K in Q4 2024. 67 funds tracked by Wall St. Rank hold FAAR as of Q4 2025.

  • PFG Advisors reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • PFG Advisors sold 9,852 First Trust Alternative Absolute Return Strategy ETF shares in Q4 2025, an estimated $300K.
  • PFG Advisors first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2021 and held it in 16 quarters.
  • PFG Advisors's First Trust Alternative Absolute Return Strategy ETF position peaked at $624K in Q4 2024.
  • 67 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q4 2025.

Based on PFG Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.