RFG Advisory’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

RFG Advisory's FAAR Position: Q2 2026 in Review

RFG Advisory increased its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 40% in Q2 2026, buying an estimated $1.63M and bringing the position to 169,240 shares worth $5.35M. The position accounts for 0.08% of the portfolio, ranked #164.

RFG Advisory first reported a position in FAAR in Q1 2018 and has held it in 34 quarters since. 6 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

• RFG Advisory held 169,240 shares of First Trust Alternative Absolute Return Strategy ETF worth $5.35M as of Q2 2026.
• RFG Advisory bought 48,676 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $1.63M.
• First Trust Alternative Absolute Return Strategy ETF made up 0.08% of RFG Advisory's portfolio in Q2 2026, its #164 holding.
• RFG Advisory first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2018 and has held it in 34 quarters since.
• 6 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.