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
Q2
$76.3K Hold
2,414
– – 0.02% 315
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: Q2 2026 in Review

Synergy Investment Management held its First Trust Alternative Absolute Return Strategy ETF (FAAR) position steady in Q2 2026 at 2,414 shares worth $76.3K. The position accounts for 0.02% of the portfolio, ranked #315.

Synergy Investment Management first reported a position in FAAR in Q4 2024 and has held it in 4 quarters since. The position peaked at $102K in Q1 2025. 63 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

  • Synergy Investment Management held 2,414 shares of First Trust Alternative Absolute Return Strategy ETF worth $76.3K as of Q2 2026.
  • Synergy Investment Management left its First Trust Alternative Absolute Return Strategy ETF share count unchanged in Q2 2026.
  • First Trust Alternative Absolute Return Strategy ETF made up 0.02% of Synergy Investment Management's portfolio in Q2 2026, its #315 holding.
  • Synergy Investment Management first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2024 and has held it in 4 quarters since.
  • Synergy Investment Management's First Trust Alternative Absolute Return Strategy ETF position peaked at $102K in Q1 2025.
  • 63 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.