Sunbelt Securities’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Sunbelt Securities’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
2025 Q3	–	Sell	-1,231	Closed	-$34.5K	–	2744
2025 Q2	$34.5K	Buy	+1,231	New	+$33.3K	﹤0.01%	1024
2025 Q1	–	Sell	-1,217	Closed	-$33.9K	–	1829
2024 Q4	$33.9K	Hold	1,217	–	–	﹤0.01%	1030
2024 Q3	$33.9K	Buy	1,217 +19	+2%	+$539	﹤0.01%	1036
2024 Q2	$34K	Hold	1,198	–	–	﹤0.01%	998
2024 Q1	$34.5K	Buy	1,198 +8	+0.7%	+$225	﹤0.01%	960
2023 Q4	$32.5K	Buy	1,190 +11	+0.9%	+$306	﹤0.01%	902
2023 Q3	$33.8K	Buy	1,179 +10	+0.9%	+$289	﹤0.01%	888
2023 Q2	$32.9K	Buy	1,169 +15	+1%	+$434	﹤0.01%	891
2023 Q1	$34.4K	Buy	+1,154	New	+$34.6K	0.01%	822

Other funds holding FAAR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

BEI

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

Sunbelt Securities's FAAR Position: Q3 2025 in Review

Sunbelt Securities sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q3 2025, closing a stake of 1,231 shares — an estimated $34.5K sold.

Sunbelt Securities first reported a position in FAAR in Q1 2023 and held it in 9 quarters. The position peaked at $34.5K in Q1 2024. 65 funds tracked by Wall St. Rank hold FAAR as of Q3 2025.

Sunbelt Securities reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q3 2025 after selling out during the quarter.
Sunbelt Securities sold 1,231 First Trust Alternative Absolute Return Strategy ETF shares in Q3 2025, an estimated $34.5K.
Sunbelt Securities first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2023 and held it in 9 quarters.
Sunbelt Securities's First Trust Alternative Absolute Return Strategy ETF position peaked at $34.5K in Q1 2024.
65 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q3 2025.

Based on Sunbelt Securities's 13F filing for Q3 2025, filed 19 Nov 2025.