VL
FAAR icon

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

Vima LLC’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
2026
Q2 		$1.04M Buy
+32,974
New +$1.11M 1.02% 32
2024
Q3 		$957K Sell
34,405
-1,683
-5% -$47.8K 1.95% 18
2024
Q2 		$1.03M Buy
36,088
+7,923
+28% +$227K 2.23% 15
2024
Q1 		$837K Sell
28,165
-4,457
-14% -$126K 0.97% 13
2023
Q4 		$892K Buy
+32,622
New +$909K 2.06% 15

Other funds holding FAAR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CFAM
Center For Asset Management Palm Beach Gardens, Florida $225M AUM 22.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $264M AUM 19.8% 1-Year Est. Return
IWM
Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return

Vima LLC's FAAR Position: Q2 2026 in Review

Vima LLC opened a new position in First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2026: 32,974 shares worth $1.04M. The stake represents 1.02% of the portfolio and ranks #32 among its holdings. This is a return to the name: Vima LLC previously reported a position in FAAR as recently as Q3 2024.

Vima LLC first reported a position in FAAR in Q4 2023 and has held it in 5 quarters since. 23 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

  • Vima LLC held 32,974 shares of First Trust Alternative Absolute Return Strategy ETF worth $1.04M as of Q2 2026.
  • First Trust Alternative Absolute Return Strategy ETF was a new Vima LLC position in Q2 2026.
  • First Trust Alternative Absolute Return Strategy ETF made up 1.02% of Vima LLC's portfolio in Q2 2026, its #32 holding.
  • Vima LLC first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2023 and has held it in 5 quarters since.
  • 23 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on Vima LLC's 13F filing for Q2 2026, filed 24 Jul 2026.