Spire Wealth Management’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Spire Wealth Management’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	$7.05K	Sell	223 -30	-12%	-$1.01K	﹤0.01%	1742
2026 Q1	$8.54K	Buy	253 +72	+40%	+$2.19K	﹤0.01%	1665
2025 Q4	$4.91K	Hold	181	–	–	﹤0.01%	1918
2025 Q3	$5.52K	Hold	181	–	–	﹤0.01%	1934
2025 Q2	$5.02K	Hold	181	–	–	﹤0.01%	1942
2025 Q1	$5.24K	Sell	181 -175	-49%	-$4.99K	﹤0.01%	2044
2024 Q4	$9.97K	Buy	+356	New	+$9.93K	﹤0.01%	1831
2022 Q2	–	Sell	-22,715	Closed	-$769K	–	2709
2022 Q1	$769K	Sell	22,715 -6,154	-21%	-$194K	0.02%	452
2021 Q4	$830K	Buy	28,869 +2,548	+10%	+$78.2K	0.02%	527
2021 Q3	$805K	Buy	+26,321	New	+$786K	0.02%	462

Other funds holding FAAR

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

LexAurum Advisors Overland Park, Kansas $866M AUM

Vima LLC Troy, Michigan $103M AUM

IWM

Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BEI

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

RIS

Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Spire Wealth Management's FAAR Position: Q2 2026 in Review

Spire Wealth Management reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 12% in Q2 2026, selling an estimated $1.01K and leaving 223 shares worth $7.05K. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

Spire Wealth Management first reported a position in FAAR in Q3 2021 and has held it in 10 quarters since. The position peaked at $830K in Q4 2021. 16 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

Spire Wealth Management held 223 shares of First Trust Alternative Absolute Return Strategy ETF worth $7.05K as of Q2 2026.
Spire Wealth Management sold 30 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $1.01K.
First Trust Alternative Absolute Return Strategy ETF made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #1742 holding.
Spire Wealth Management first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q3 2021 and has held it in 10 quarters since.
Spire Wealth Management's First Trust Alternative Absolute Return Strategy ETF position peaked at $830K in Q4 2021.
16 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.