TFB Advisors’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
Sell
-15,808
Closed -$428K 226
2025
Q4
$428K Buy
15,808
+2,322
+17% +$69K 0.12% 186
2025
Q3
$409K Sell
13,486
-2,884
-18% -$84.4K 0.12% 190
2025
Q2
$454K Buy
16,370
+3,305
+25% +$89.5K 0.12% 197
2025
Q1
$378K Buy
13,065
+3,929
+43% +$112K 0.11% 209
2024
Q4
$256K Buy
9,136
+1,904
+26% +$53.1K 0.07% 266
2024
Q3
$201K Buy
+7,232
New +$205K 0.06% 306

Other funds holding FAAR

TFB Advisors's FAAR Position: Q1 2026 in Review

TFB Advisors sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q1 2026, closing a stake of 15,808 shares — an estimated $428K sold.

TFB Advisors first reported a position in FAAR in Q3 2024 and held it in 6 quarters. The position peaked at $454K in Q2 2025. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

  • TFB Advisors reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • TFB Advisors sold 15,808 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2026, an estimated $428K.
  • TFB Advisors first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q3 2024 and held it in 6 quarters.
  • TFB Advisors's First Trust Alternative Absolute Return Strategy ETF position peaked at $454K in Q2 2025.
  • 74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.