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Sound Income Strategies’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Sound Income Strategies’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
2026
Q2 		– Sell
-881
Closed -$29.6K – 1074
2026
Q1 		$29.6K Sell
881
-228
-21% -$6.95K ﹤0.01% 1025
2025
Q4 		$31.3K Buy
+1,109
New +$33K ﹤0.01% 980
2024
Q2 		– Sell
-41
Closed -$1.18K – 1412
2024
Q1 		$1.18K Buy
+41
New +$1.16K ﹤0.01% 1151

Other funds holding FAAR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CFAM
Center For Asset Management Palm Beach Gardens, Florida $225M AUM 22.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
VL
Vima LLC Troy, Michigan $103M AUM
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $264M AUM 19.8% 1-Year Est. Return
IWM
Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Sound Income Strategies's FAAR Position: Q2 2026 in Review

Sound Income Strategies sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2026, closing a stake of 881 shares — an estimated $29.6K sold.

Sound Income Strategies first reported a position in FAAR in Q1 2024 and held it in 3 quarters. The position peaked at $31.3K in Q4 2025. 21 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

  • Sound Income Strategies reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 881 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $29.6K.
  • Sound Income Strategies first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2024 and held it in 3 quarters.
  • Sound Income Strategies's First Trust Alternative Absolute Return Strategy ETF position peaked at $31.3K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.