Vima LLC’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
Q3
$1.08M Buy
33,441
+467
+1% +$14.7K 1.1% 27
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

Vima LLC's FAAR Position: Q3 2026 in Review

Vima LLC increased its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 1.4% in Q3 2026, buying an estimated $14.7K and bringing the position to 33,441 shares worth $1.08M. The position accounts for 1.1% of the portfolio, ranked #27.

Vima LLC first reported a position in FAAR in Q4 2023 and has held it in 6 quarters since. 42 funds tracked by Wall St. Rank hold FAAR as of Q3 2026.

  • Vima LLC held 33,441 shares of First Trust Alternative Absolute Return Strategy ETF worth $1.08M as of Q3 2026.
  • Vima LLC bought 467 First Trust Alternative Absolute Return Strategy ETF shares in Q3 2026, an estimated $14.7K.
  • First Trust Alternative Absolute Return Strategy ETF made up 1.1% of Vima LLC's portfolio in Q3 2026, its #27 holding.
  • Vima LLC first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2023 and has held it in 6 quarters since.
  • 42 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q3 2026.

Based on Vima LLC's 13F filing for Q3 2026, filed 23 Oct 2026.