Stifel Financial’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Stifel Financial’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 Q1	$371K	Buy	10,987 +3,530	+47%	+$108K	﹤0.01%	3043
2025 Q4	$202K	Sell	7,457 -2,496	-25%	-$74.2K	﹤0.01%	3379
2025 Q3	$303K	Buy	+9,953	New	+$291K	﹤0.01%	3103
2025 Q2	–	Sell	-9,663	Closed	-$279K	–	3501
2025 Q1	$279K	Buy	+9,663	New	+$275K	﹤0.01%	3012
2024 Q4	–	Sell	-57,213	Closed	-$1.59M	–	3418
2024 Q3	$1.59M	Sell	57,213 -10,179	-15%	-$289K	﹤0.01%	1924
2024 Q2	$1.91M	Buy	67,392 +1,886	+3%	+$53.9K	﹤0.01%	1752
2024 Q1	$1.89M	Buy	65,506 +5,308	+9%	+$149K	﹤0.01%	1763
2023 Q4	$1.65M	Buy	60,198 +41,720	+226%	+$1.16M	﹤0.01%	1804
2023 Q3	$530K	Sell	18,478 -321	-2%	-$9.26K	﹤0.01%	2462
2023 Q2	$529K	Sell	18,799 -3,458	-16%	-$100K	﹤0.01%	2484
2023 Q1	$661K	Buy	22,257 +4,839	+28%	+$145K	﹤0.01%	2348
2022 Q4	$520K	Buy	17,418 +4,340	+33%	+$135K	﹤0.01%	2446
2022 Q3	$406K	Sell	13,078 -1,535	-11%	-$49.5K	﹤0.01%	2557
2022 Q2	$488K	Buy	14,613 +1,556	+12%	+$53.6K	﹤0.01%	2478
2022 Q1	$442K	Sell	13,057 -2,759	-17%	-$87.1K	﹤0.01%	2641
2021 Q4	$455K	Buy	15,816 +3,256	+26%	+$99.9K	﹤0.01%	2639
2021 Q3	$384K	Sell	12,560 -2,875	-19%	-$85.9K	﹤0.01%	2736
2021 Q2	$469K	Buy	15,435 +2,673	+21%	+$80.5K	﹤0.01%	2619
2021 Q1	$368K	Buy	+12,762	New	+$361K	﹤0.01%	2670

Other funds holding FAAR

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BEI

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

Stifel Financial's FAAR Position: Q1 2026 in Review

Stifel Financial increased its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 47% in Q1 2026, buying an estimated $108K and bringing the position to 10,987 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #3043.

Stifel Financial first reported a position in FAAR in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.91M in Q2 2024. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

Stifel Financial held 10,987 shares of First Trust Alternative Absolute Return Strategy ETF worth $371K as of Q1 2026.
Stifel Financial bought 3,530 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2026, an estimated $108K.
First Trust Alternative Absolute Return Strategy ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3043 holding.
Stifel Financial first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2021 and has held it in 19 quarters since.
Stifel Financial's First Trust Alternative Absolute Return Strategy ETF position peaked at $1.91M in Q2 2024.
74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.