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

Pinnacle Family 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
2026 Q1	$1.06M	Buy	31,513 +2,241	+8%	+$68.3K	0.5%	40
2025 Q4	$793K	Buy	29,272 +27	+0.1%	+$803	0.35%	50
2025 Q3	$891K	Buy	29,245 +1,065	+4%	+$31.2K	0.39%	43
2025 Q2	$782K	Buy	28,180 +1,394	+5%	+$37.7K	0.38%	48
2025 Q1	$775K	Buy	26,786 +410	+2%	+$11.7K	0.42%	50
2024 Q4	$739K	Buy	26,376 +1,578	+6%	+$44K	0.36%	48
2024 Q3	$690K	Buy	24,798 +1,484	+6%	+$42.1K	0.36%	57
2024 Q2	$662K	Sell	23,314 -17,566	-43%	-$502K	0.37%	49
2024 Q1	$1.18M	Buy	40,880 +3,303	+9%	+$93K	0.63%	35
2023 Q4	$1.03M	Buy	37,577 +1,380	+4%	+$38.4K	0.6%	31
2023 Q3	$1.04M	Buy	36,197 +2,010	+6%	+$58K	0.6%	26
2023 Q2	$963K	Sell	34,187 -799	-2%	-$23.1K	0.52%	35
2023 Q1	$1.04M	Buy	34,986 +880	+3%	+$26.4K	0.63%	33
2022 Q4	$1.02M	Sell	34,106 -3,963	-10%	-$123K	0.73%	28
2022 Q3	$1.18M	Sell	38,069 -929	-2%	-$30K	1.02%	19
2022 Q2	$1.3M	Sell	38,998 -5,541	-12%	-$191K	1.06%	20
2022 Q1	$1.51M	Buy	44,539 +3,195	+8%	+$101K	0.8%	21
2021 Q4	$1.19M	Buy	41,344 +1,198	+3%	+$36.8K	0.54%	34
2021 Q3	$1.23M	Sell	40,146 -551	-1%	-$16.5K	0.55%	34
2021 Q2	$1.24M	Buy	40,697 +1,937	+5%	+$58.3K	0.54%	37
2021 Q1	$1.12M	Buy	38,760 +4,054	+12%	+$115K	0.59%	38
2020 Q4	$947K	Buy	+34,706	New	+$933K	0.58%	40

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 $225M AUM 22.22% 1-Year Est. Return

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Pinnacle Family Advisors's FAAR Position: Q1 2026 in Review

Pinnacle Family Advisors increased its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 7.7% in Q1 2026, buying an estimated $68.3K and bringing the position to 31,513 shares worth $1.06M. The position accounts for 0.5% of the portfolio, ranked #40.

Pinnacle Family Advisors first reported a position in FAAR in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.51M in Q1 2022. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

Pinnacle Family Advisors held 31,513 shares of First Trust Alternative Absolute Return Strategy ETF worth $1.06M as of Q1 2026.
Pinnacle Family Advisors bought 2,241 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2026, an estimated $68.3K.
First Trust Alternative Absolute Return Strategy ETF made up 0.5% of Pinnacle Family Advisors's portfolio in Q1 2026, its #40 holding.
Pinnacle Family Advisors first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2020 and has held it in 22 quarters since.
Pinnacle Family Advisors's First Trust Alternative Absolute Return Strategy ETF position peaked at $1.51M in Q1 2022.
74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

Based on Pinnacle Family Advisors's 13F filing for Q1 2026, filed 15 May 2026.