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Transce3nd’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Transce3nd’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
-43
Closed -$1.19K – 463
2025
Q2 		$1.19K Buy
43
+33
+330% +$893 ﹤0.01% 958
2025
Q1 		$289 Hold
10
– – ﹤0.01% 1098
2024
Q4 		$280 Buy
+10
New +$279 ﹤0.01% 1392

Other funds holding FAAR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cambridge Investment Research Advisors
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

Transce3nd's FAAR Position: Q3 2025 in Review

Transce3nd sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q3 2025, closing a stake of 43 shares — an estimated $1.19K sold.

Transce3nd first reported a position in FAAR in Q4 2024 and held it in 3 quarters. The position peaked at $1.19K in Q2 2025. 65 funds tracked by Wall St. Rank hold FAAR as of Q3 2025.

  • Transce3nd reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 43 First Trust Alternative Absolute Return Strategy ETF shares in Q3 2025, an estimated $1.19K.
  • Transce3nd first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's First Trust Alternative Absolute Return Strategy ETF position peaked at $1.19K in Q2 2025.
  • 65 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.