Rossby 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
$168K Buy
4,987
+642
+15% +$19.6K 0.03% 415
2025
Q4
$118K Sell
4,345
-542
-11% -$16.1K 0.04% 375
2025
Q3
$148K Buy
4,887
+2,678
+121% +$78.4K 0.05% 330
2025
Q2
$61.3K Hold
2,209
0.02% 455
2025
Q1
$59.1K Buy
+2,209
New +$62.9K 0.02% 447

Other funds holding FAAR

Rossby Financial's FAAR Position: Q1 2026 in Review

Rossby Financial increased its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 15% in Q1 2026, buying an estimated $19.6K and bringing the position to 4,987 shares worth $168K. The position accounts for 0.03% of the portfolio, ranked #415.

Rossby Financial first reported a position in FAAR in Q1 2025 and has held it in 5 quarters since. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

  • Rossby Financial held 4,987 shares of First Trust Alternative Absolute Return Strategy ETF worth $168K as of Q1 2026.
  • Rossby Financial bought 642 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2026, an estimated $19.6K.
  • First Trust Alternative Absolute Return Strategy ETF made up 0.03% of Rossby Financial's portfolio in Q1 2026, its #415 holding.
  • Rossby Financial first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2025 and has held it in 5 quarters since.
  • 74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.