Tucker Asset 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
Sell
-3,729
Closed -$101K 595
2025
Q4
$101K Buy
+3,729
New +$111K 0.03% 189
2025
Q1
Sell
-2,508
Closed -$70.2K 517
2024
Q4
$70.2K Buy
2,508
+880
+54% +$24.6K 0.01% 302
2024
Q3
$45.3K Sell
1,628
-198
-11% -$5.62K 0.01% 352
2024
Q2
$51.9K Buy
1,826
+122
+7% +$3.49K 0.01% 386
2024
Q1
$49.1K Buy
1,704
+528
+45% +$14.9K 0.01% 447
2023
Q4
$32.2K Sell
1,176
-396
-25% -$11K 0.01% 429
2023
Q3
$45.1K Buy
1,572
+23
+1% +$664 0.01% 349
2023
Q2
$43.6K Buy
1,549
+262
+20% +$7.59K 0.01% 281
2023
Q1
$38.2K Buy
1,287
+7
+0.5% +$210 0.01% 297
2022
Q4
$38.2K Buy
1,280
+22
+2% +$683 0.01% 175
2022
Q3
$40.3K Buy
1,258
+131
+12% +$4.23K 0.01% 154
2022
Q2
$37.6K Sell
1,127
-633
-36% -$21.8K 0.01% 115
2022
Q1
$59.6K Sell
1,760
-68
-4% -$2.15K 0.02% 83
2021
Q4
$53K Buy
1,828
+284
+18% +$8.71K 0.02% 83
2021
Q3
$48.4K Sell
1,544
-61
-4% -$1.82K 0.02% 90
2021
Q2
$48.8K Buy
1,605
+626
+64% +$18.8K 0.02% 78
2021
Q1
$28.3K Hold
979
0.01% 110
2020
Q4
$26.7K Buy
+979
New +$26.3K 0.02% 102

Other funds holding FAAR

Tucker Asset Management's FAAR Position: Q1 2026 in Review

Tucker Asset Management sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q1 2026, closing a stake of 3,729 shares — an estimated $101K sold.

Tucker Asset Management first reported a position in FAAR in Q4 2020 and held it in 18 quarters. The position peaked at $101K in Q4 2025. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

  • Tucker Asset Management reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • Tucker Asset Management sold 3,729 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2026, an estimated $101K.
  • Tucker Asset Management first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2020 and held it in 18 quarters.
  • Tucker Asset Management's First Trust Alternative Absolute Return Strategy ETF position peaked at $101K in Q4 2025.
  • 74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

Based on Tucker Asset Management's 13F filing for Q1 2026, filed 27 Aug 2026.