Simplicity Wealth’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
$2.57M Buy
81,186
+29,001
+56% +$972K 0.09% 230
2026
Q1
$1.76M Buy
52,185
+8,512
+19% +$259K 0.1% 200
2025
Q4
$1.18M Buy
43,673
+13,889
+47% +$413K 0.07% 247
2025
Q3
$908K Sell
29,784
-66,602
-69% -$1.95M 0.05% 316
2025
Q2
$2.67M Buy
96,386
+55,949
+138% +$1.51M 0.11% 175
2025
Q1
$1.17M Buy
+40,437
New +$1.15M 0.09% 222
2024
Q4
Sell
-34,232
Closed -$953K 399
2024
Q3
$953K Sell
34,232
-157
-0.5% -$4.46K 0.09% 201
2024
Q2
$977K Sell
34,389
-571
-2% -$16.3K 0.02% 536
2024
Q1
$1.01M Buy
+34,960
New +$984K 0.02% 513

Other funds holding FAAR

Simplicity Wealth's FAAR Position: Q2 2026 in Review

Simplicity Wealth increased its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 56% in Q2 2026, buying an estimated $972K and bringing the position to 81,186 shares worth $2.57M. The position accounts for 0.09% of the portfolio, ranked #230.

Simplicity Wealth first reported a position in FAAR in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.67M in Q2 2025. 63 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

  • Simplicity Wealth held 81,186 shares of First Trust Alternative Absolute Return Strategy ETF worth $2.57M as of Q2 2026.
  • Simplicity Wealth bought 29,001 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $972K.
  • First Trust Alternative Absolute Return Strategy ETF made up 0.09% of Simplicity Wealth's portfolio in Q2 2026, its #230 holding.
  • Simplicity Wealth first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2024 and has held it in 9 quarters since.
  • Simplicity Wealth's First Trust Alternative Absolute Return Strategy ETF position peaked at $2.67M in Q2 2025.
  • 63 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.