Raymond James Financial’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.64M Buy
78,335
+9,502
+14% +$290K ﹤0.01% 3129
2025
Q4
$1.87M Buy
68,833
+3,299
+5% +$98.1K ﹤0.01% 3329
2025
Q3
$2M Sell
65,534
-1,288
-2% -$37.7K ﹤0.01% 3175
2025
Q2
$1.85M Sell
66,822
-18,607
-22% -$504K ﹤0.01% 3136
2025
Q1
$2.47M Buy
85,429
+1,050
+1% +$29.9K ﹤0.01% 2842
2024
Q4
$2.36M Buy
+84,379
New +$2.35M ﹤0.01% 2841

Other funds holding FAAR

Raymond James Financial's FAAR Position: Q1 2026 in Review

Raymond James Financial increased its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 14% in Q1 2026, buying an estimated $290K and bringing the position to 78,335 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #3129.

Raymond James Financial first reported a position in FAAR in Q4 2024 and has held it in 6 quarters since. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

  • Raymond James Financial held 78,335 shares of First Trust Alternative Absolute Return Strategy ETF worth $2.64M as of Q1 2026.
  • Raymond James Financial bought 9,502 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2026, an estimated $290K.
  • First Trust Alternative Absolute Return Strategy ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3129 holding.
  • Raymond James Financial first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2024 and has held it in 6 quarters since.
  • 74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.