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 Q2	$883K	Sell	27,914 -3,599	-11%	-$121K	0.37%	47
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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Pinnacle Family Advisors's FAAR Position: Q2 2026 in Review

Pinnacle Family Advisors reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 11% in Q2 2026, selling an estimated $121K and leaving 27,914 shares worth $883K. The position accounts for 0.37% of the portfolio, ranked #47.

Pinnacle Family Advisors first reported a position in FAAR in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.51M in Q1 2022. 63 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

Pinnacle Family Advisors held 27,914 shares of First Trust Alternative Absolute Return Strategy ETF worth $883K as of Q2 2026.
Pinnacle Family Advisors sold 3,599 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $121K.
First Trust Alternative Absolute Return Strategy ETF made up 0.37% of Pinnacle Family Advisors's portfolio in Q2 2026, its #47 holding.
Pinnacle Family Advisors first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2020 and has held it in 23 quarters since.
Pinnacle Family Advisors's First Trust Alternative Absolute Return Strategy ETF position peaked at $1.51M in Q1 2022.
63 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on Pinnacle Family Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.