Susquehanna International Group’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Susquehanna International Group’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	-99,397	Closed	-$3.35M	–	13695
2026 Q1	$3.35M	Buy	+99,397	New	+$3.03M	﹤0.01%	5041
2025 Q4	–	Sell	-12,214	Closed	-$372K	–	12693
2025 Q3	$372K	Buy	+12,214	New	+$358K	﹤0.01%	9629
2024 Q4	–	Sell	-11,200	Closed	-$312K	–	12479
2024 Q3	$312K	Sell	11,200 -70,814	-86%	-$2.01M	﹤0.01%	9516
2024 Q2	$2.33M	Buy	82,014 +40,981	+100%	+$1.17M	﹤0.01%	4788
2024 Q1	$1.18M	Buy	41,033 +19,622	+92%	+$553K	﹤0.01%	6485
2023 Q4	$586K	Sell	21,411 -22,283	-51%	-$621K	﹤0.01%	8275
2023 Q3	$1.25M	Buy	43,694 +293	+0.7%	+$8.46K	﹤0.01%	6111
2023 Q2	$1.22M	Buy	+43,401	New	+$1.26M	﹤0.01%	6224
2019 Q4	–	Sell	-16,283	Closed	-$426K	–	9941
2019 Q3	$426K	Buy	+16,283	New	+$433K	﹤0.01%	7635
2019 Q2	–	Sell	-9,755	Closed	-$261K	–	10362
2019 Q1	$261K	Buy	+9,755	New	+$260K	﹤0.01%	7460
2018 Q2	–	Sell	-9,040	Closed	-$265K	–	9812
2018 Q1	$265K	Buy	+9,040	New	+$264K	﹤0.01%	7828

Other funds holding FAAR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Susquehanna International Group's FAAR Position: Q2 2026 in Review

Susquehanna International Group sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2026, closing a stake of 99,397 shares — an estimated $3.35M sold.

Susquehanna International Group first reported a position in FAAR in Q1 2018 and held it in 11 quarters. The position peaked at $3.35M in Q1 2026. 63 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

Susquehanna International Group reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2026 after selling out during the quarter.
Susquehanna International Group sold 99,397 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $3.35M.
Susquehanna International Group first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2018 and held it in 11 quarters.
Susquehanna International Group's First Trust Alternative Absolute Return Strategy ETF position peaked at $3.35M in Q1 2026.
63 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.