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Richmond Investment Services’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Richmond Investment Services’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 		$615K Sell
18,214
-1,170
-6% -$35.7K 0.1% 131
2025
Q4 		$525K Buy
19,384
+312
+2% +$9.28K 0.09% 135
2025
Q3 		$581K Sell
19,072
-226
-1% -$6.62K 0.11% 126
2025
Q2 		$536K Buy
19,298
+9,655
+100% +$261K 0.11% 120
2025
Q1 		$279K Sell
9,643
-1,904
-16% -$54.2K 0.15% 87
2024
Q4 		$323K Buy
+11,547
New +$322K 0.18% 72

Other funds holding FAAR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CFAM
Center For Asset Management Palm Beach Gardens, Florida $201M AUM 17.32% 1-Year Est. Return
Susquehanna International Group
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

Richmond Investment Services's FAAR Position: Q1 2026 in Review

Richmond Investment Services reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 6% in Q1 2026, selling an estimated $35.7K and leaving 18,214 shares worth $615K. The position accounts for 0.1% of the portfolio, ranked #131.

Richmond Investment Services 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.

  • Richmond Investment Services held 18,214 shares of First Trust Alternative Absolute Return Strategy ETF worth $615K as of Q1 2026.
  • Richmond Investment Services sold 1,170 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2026, an estimated $35.7K.
  • First Trust Alternative Absolute Return Strategy ETF made up 0.1% of Richmond Investment Services's portfolio in Q1 2026, its #131 holding.
  • Richmond Investment Services 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 Richmond Investment Services's 13F filing for Q1 2026, filed 29 Apr 2026.