Walkner Condon Financial Advisors’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Walkner Condon Financial Advisors’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 Q2	–	Sell	-9,026	Closed	-$261K	–	278
2025 Q1	$261K	Sell	9,026 -15,384	-63%	-$438K	0.05%	226
2024 Q4	$684K	Sell	24,410 -3,705	-13%	-$103K	0.14%	122
2024 Q3	$782K	Sell	28,115 -65,081	-70%	-$1.85M	0.16%	111
2024 Q2	$2.65M	Sell	93,196 -21,221	-19%	-$607K	0.57%	46
2024 Q1	$3.29M	Buy	114,417 +17,942	+19%	+$505K	0.7%	40
2023 Q4	$2.64M	Buy	96,475 +85,971	+818%	+$2.4M	0.6%	44
2023 Q3	$301K	Sell	10,504 -146	-1%	-$4.21K	0.08%	190
2023 Q2	$300K	Sell	10,650 -145	-1%	-$4.2K	0.08%	183
2023 Q1	$321K	Buy	10,795 +896	+9%	+$26.9K	0.09%	162
2022 Q4	$296K	Sell	9,899 -554	-5%	-$17.2K	0.09%	167
2022 Q3	$325K	Buy	10,453 +25	+0.2%	+$807	0.1%	154
2022 Q2	$348K	Sell	10,428 -214	-2%	-$7.37K	0.11%	161
2022 Q1	$360K	Buy	+10,642	New	+$336K	0.1%	159
2021 Q4	–	Sell	-12,709	Closed	-$388K	–	133
2021 Q3	$388K	Buy	12,709 +175	+1%	+$5.23K	0.19%	97
2021 Q2	$381K	Buy	12,534 +71	+0.6%	+$2.14K	0.14%	113
2021 Q1	$360K	Buy	12,463 +1,123	+10%	+$31.8K	0.14%	119
2020 Q4	$309K	Buy	11,340 +561	+5%	+$15.1K	0.13%	103
2020 Q3	$288K	Buy	10,779 +717	+7%	+$19.2K	0.15%	103
2020 Q2	$263K	Buy	+10,062	New	+$258K	0.23%	49

Other funds holding FAAR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Walkner Condon Financial Advisors's FAAR Position: Q2 2025 in Review

Walkner Condon Financial Advisors sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2025, closing a stake of 9,026 shares — an estimated $261K sold.

Walkner Condon Financial Advisors first reported a position in FAAR in Q2 2020 and held it in 19 quarters. The position peaked at $3.29M in Q1 2024. 64 funds tracked by Wall St. Rank hold FAAR as of Q2 2025.

Walkner Condon Financial Advisors reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2025 after selling out during the quarter.
Walkner Condon Financial Advisors sold 9,026 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2025, an estimated $261K.
Walkner Condon Financial Advisors first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2020 and held it in 19 quarters.
Walkner Condon Financial Advisors's First Trust Alternative Absolute Return Strategy ETF position peaked at $3.29M in Q1 2024.
64 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2025.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.