Snowden Capital Advisors’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
$378K Buy
11,212
+816
+8% +$24.9K 0.01% 920
2025
Q4
$282K Buy
10,396
+121
+1% +$3.6K 0.01% 1073
2025
Q3
$313K Buy
10,275
+131
+1% +$3.84K 0.01% 1004
2025
Q2
$281K Sell
10,144
-197
-2% -$5.33K 0.01% 1034
2025
Q1
$299K Sell
10,341
-921
-8% -$26.2K 0.01% 979
2024
Q4
$315K Sell
11,262
-340
-3% -$9.48K 0.01% 962
2024
Q3
$323K Buy
11,602
+129
+1% +$3.66K 0.01% 963
2024
Q2
$326K Sell
11,473
-14,908
-57% -$426K 0.01% 942
2024
Q1
$760K Buy
26,381
+855
+3% +$24.1K 0.02% 589
2023
Q4
$698K Sell
25,526
-612
-2% -$17K 0.03% 549
2023
Q3
$750K Sell
26,138
-57
-0.2% -$1.65K 0.03% 483
2023
Q2
$738K Buy
26,195
+296
+1% +$8.57K 0.03% 561
2023
Q1
$769K Buy
25,899
+462
+2% +$13.8K 0.03% 538
2022
Q4
$760K Buy
25,437
+3,232
+15% +$100K 0.03% 526
2022
Q3
$690K Buy
22,205
+9,966
+81% +$322K 0.03% 529
2022
Q2
$408K Sell
12,239
-2,451
-17% -$84.4K 0.02% 721
2022
Q1
$497K Buy
14,690
+401
+3% +$12.7K 0.02% 632
2021
Q4
$411K Buy
14,289
+71
+0.5% +$2.18K 0.02% 492
2021
Q3
$435K Hold
14,218
0.02% 569
2021
Q2
$432K Buy
14,218
+1,217
+9% +$36.6K 0.02% 587
2021
Q1
$375K Sell
13,001
-111
-0.8% -$3.14K 0.02% 561
2020
Q4
$358K Sell
13,112
-280
-2% -$7.53K 0.02% 498
2020
Q3
$357K Buy
13,392
+249
+2% +$6.66K 0.03% 441
2020
Q2
$344K Sell
13,143
-71
-0.5% -$1.82K 0.03% 440
2020
Q1
$335K Buy
13,214
+326
+3% +$8.28K 0.04% 424
2019
Q4
$334K Buy
12,888
+4,930
+62% +$129K 0.03% 467
2019
Q3
$208K Sell
7,958
-419
-5% -$11.1K 0.02% 493
2019
Q2
$223K Buy
8,377
+489
+6% +$13.1K 0.02% 470
2019
Q1
$211K Buy
+7,888
New +$210K 0.02% 478

Other funds holding FAAR

Snowden Capital Advisors's FAAR Position: Q1 2026 in Review

Snowden Capital Advisors increased its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 7.8% in Q1 2026, buying an estimated $24.9K and bringing the position to 11,212 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #920.

Snowden Capital Advisors first reported a position in FAAR in Q1 2019 and has held it in 29 quarters since. The position peaked at $769K in Q1 2023. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

  • Snowden Capital Advisors held 11,212 shares of First Trust Alternative Absolute Return Strategy ETF worth $378K as of Q1 2026.
  • Snowden Capital Advisors bought 816 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2026, an estimated $24.9K.
  • First Trust Alternative Absolute Return Strategy ETF made up 0.01% of Snowden Capital Advisors's portfolio in Q1 2026, its #920 holding.
  • Snowden Capital Advisors first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2019 and has held it in 29 quarters since.
  • Snowden Capital Advisors's First Trust Alternative Absolute Return Strategy ETF position peaked at $769K in Q1 2023.
  • 74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.