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
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: Q4 2025 in Review

Tucker Asset Management opened a new position in First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q4 2025: 3,729 shares worth $101K. The stake represents 0.03% of the portfolio and ranks #189 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in FAAR as recently as Q4 2024.

Tucker Asset Management first reported a position in FAAR in Q4 2020 and has held it in 18 quarters since. 67 funds tracked by Wall St. Rank hold FAAR as of Q4 2025.

  • Tucker Asset Management held 3,729 shares of First Trust Alternative Absolute Return Strategy ETF worth $101K as of Q4 2025.
  • First Trust Alternative Absolute Return Strategy ETF was a new Tucker Asset Management position in Q4 2025.
  • First Trust Alternative Absolute Return Strategy ETF made up 0.03% of Tucker Asset Management's portfolio in Q4 2025, its #189 holding.
  • Tucker Asset Management first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2020 and has held it in 18 quarters since.
  • 67 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.