Q1WB
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Quest 10 Wealth Builders’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Quest 10 Wealth Builders’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 		– Sell
-368
Closed -$12.4K – 788
2026
Q1 		$12.4K Sell
368
-35
-9% -$1.07K 0.01% 411
2025
Q4 		$10.9K Hold
403
– – 0.01% 398
2025
Q3 		$12.3K Hold
403
– – 0.01% 352
2025
Q2 		$11.2K Buy
403
+31
+8% +$839 0.01% 381
2025
Q1 		$10.8K Sell
372
-37
-9% -$1.05K 0.01% 356
2024
Q4 		$11.5K Buy
+409
New +$11.4K 0.01% 374

Other funds holding FAAR

RA
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
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
VL
Vima LLC Troy, Michigan $103M AUM
IWM
Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Quest 10 Wealth Builders's FAAR Position: Q2 2026 in Review

Quest 10 Wealth Builders sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2026, closing a stake of 368 shares — an estimated $12.4K sold.

Quest 10 Wealth Builders first reported a position in FAAR in Q4 2024 and held it in 6 quarters. The position peaked at $12.4K in Q1 2026. 16 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

  • Quest 10 Wealth Builders reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • Quest 10 Wealth Builders sold 368 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $12.4K.
  • Quest 10 Wealth Builders first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2024 and held it in 6 quarters.
  • Quest 10 Wealth Builders's First Trust Alternative Absolute Return Strategy ETF position peaked at $12.4K in Q1 2026.
  • 16 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.