Richmond Investment Services’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
Q2
$267K Sell
8,432
-9,782
-54% -$328K 0.08% 120
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

Richmond Investment Services's FAAR Position: Q2 2026 in Review

Richmond Investment Services reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 54% in Q2 2026, selling an estimated $328K and leaving 8,432 shares worth $267K. The position accounts for 0.08% of the portfolio, ranked #120.

Richmond Investment Services first reported a position in FAAR in Q4 2024 and has held it in 7 quarters since. The position peaked at $615K in Q1 2026. 63 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

  • Richmond Investment Services held 8,432 shares of First Trust Alternative Absolute Return Strategy ETF worth $267K as of Q2 2026.
  • Richmond Investment Services sold 9,782 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $328K.
  • First Trust Alternative Absolute Return Strategy ETF made up 0.08% of Richmond Investment Services's portfolio in Q2 2026, its #120 holding.
  • Richmond Investment Services first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2024 and has held it in 7 quarters since.
  • Richmond Investment Services's First Trust Alternative Absolute Return Strategy ETF position peaked at $615K in Q1 2026.
  • 63 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.