Sigma Planning Corp’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Sigma Planning Corp’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
2025 Q4	–	Sell	-7,637	Closed	-$233K	–	1321
2025 Q3	$233K	Buy	+7,637	New	+$224K	0.01%	1149
2023 Q4	–	Sell	-11,427	Closed	-$328K	–	951
2023 Q3	$328K	Sell	11,427 -177	-2%	-$5.11K	0.01%	887
2023 Q2	$327K	Sell	11,604 -24,855	-68%	-$720K	0.01%	904
2023 Q1	$1.08M	Sell	36,459 -609	-2%	-$18.3K	0.04%	477
2022 Q4	$1.11M	Buy	37,068 +828	+2%	+$25.7K	0.04%	442
2022 Q3	$1.13M	Buy	36,240 +2,222	+7%	+$71.7K	0.04%	412
2022 Q2	$1.14M	Buy	34,018 +9,583	+39%	+$330K	0.04%	421
2022 Q1	$827K	Buy	24,435 +9,870	+68%	+$311K	0.02%	618
2021 Q4	$419K	Sell	14,565 -3,023	-17%	-$92.8K	0.01%	919
2021 Q3	$538K	Sell	17,588 -12,055	-41%	-$360K	0.02%	785
2021 Q2	$901K	Sell	29,643 -909	-3%	-$27.4K	0.03%	592
2021 Q1	$882K	Buy	30,552 +2,251	+8%	+$63.7K	0.03%	551
2020 Q4	$772K	Sell	28,301 -844	-3%	-$22.7K	0.03%	522
2020 Q3	$777K	Buy	29,145 +11,332	+64%	+$303K	0.03%	472
2020 Q2	$466K	Buy	+17,813	New	+$457K	0.02%	619

Other funds holding FAAR

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CFAM

Center For Asset Management Palm Beach Gardens, Florida $225M AUM 22.22% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Sigma Planning Corp's FAAR Position: Q4 2025 in Review

Sigma Planning Corp sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q4 2025, closing a stake of 7,637 shares — an estimated $233K sold.

Sigma Planning Corp first reported a position in FAAR in Q2 2020 and held it in 15 quarters. The position peaked at $1.14M in Q2 2022. 67 funds tracked by Wall St. Rank hold FAAR as of Q4 2025.

Sigma Planning Corp reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q4 2025 after selling out during the quarter.
Sigma Planning Corp sold 7,637 First Trust Alternative Absolute Return Strategy ETF shares in Q4 2025, an estimated $233K.
Sigma Planning Corp first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2020 and held it in 15 quarters.
Sigma Planning Corp's First Trust Alternative Absolute Return Strategy ETF position peaked at $1.14M in Q2 2022.
67 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q4 2025.

Based on Sigma Planning Corp's 13F filing for Q4 2025, filed 30 Jan 2026.