Synergy Investment Management’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$81.4K Buy
+2,414
New +$73.6K 0.03% 220
2025
Q2
Sell
-3,533
Closed -$102K 234
2025
Q1
$102K Buy
3,533
+123
+4% +$3.5K 0.04% 170
2024
Q4
$95.5K Buy
+3,410
New +$95.1K 0.04% 180

Other funds holding FAAR

Synergy Investment Management's FAAR Position: Q1 2026 in Review

Synergy Investment Management opened a new position in First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q1 2026: 2,414 shares worth $81.4K. The stake represents 0.03% of the portfolio and ranks #220 among its holdings. This is a return to the name: Synergy Investment Management previously reported a position in FAAR as recently as Q1 2025.

Synergy Investment Management first reported a position in FAAR in Q4 2024 and has held it in 3 quarters since. The position peaked at $102K in Q1 2025. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

  • Synergy Investment Management held 2,414 shares of First Trust Alternative Absolute Return Strategy ETF worth $81.4K as of Q1 2026.
  • First Trust Alternative Absolute Return Strategy ETF was a new Synergy Investment Management position in Q1 2026.
  • First Trust Alternative Absolute Return Strategy ETF made up 0.03% of Synergy Investment Management's portfolio in Q1 2026, its #220 holding.
  • Synergy Investment Management first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2024 and has held it in 3 quarters since.
  • Synergy Investment Management's First Trust Alternative Absolute Return Strategy ETF position peaked at $102K in Q1 2025.
  • 74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

Based on Synergy Investment Management's 13F filing for Q1 2026, filed 15 May 2026.