World Investment Advisors’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
Q2
$586K Sell
17,354
-3,526
-17% -$118K 0.01% 891
2026
Q1
$705K Sell
20,880
-380
-2% -$11.6K 0.01% 840
2025
Q4
$576K Buy
21,260
+5,886
+38% +$175K 0.01% 875
2025
Q3
$469K Buy
15,374
+1,503
+11% +$44K 0.01% 809
2025
Q2
$385K Sell
13,871
-15,971
-54% -$432K 0.01% 821
2025
Q1
$863K Buy
29,842
+13,131
+79% +$374K 0.02% 547
2024
Q4
$468K Buy
16,711
+2,436
+17% +$68K 0.01% 680
2024
Q3
$397K Buy
+14,275
New +$405K 0.01% 649

Other funds holding FAAR

World Investment Advisors's FAAR Position: Q2 2026 in Review

World Investment Advisors reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 17% in Q2 2026, selling an estimated $118K and leaving 17,354 shares worth $586K. The position accounts for 0.01% of the portfolio, ranked #891.

World Investment Advisors first reported a position in FAAR in Q3 2024 and has held it in 8 quarters since. The position peaked at $863K in Q1 2025. 63 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

  • World Investment Advisors held 17,354 shares of First Trust Alternative Absolute Return Strategy ETF worth $586K as of Q2 2026.
  • World Investment Advisors sold 3,526 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $118K.
  • First Trust Alternative Absolute Return Strategy ETF made up 0.01% of World Investment Advisors's portfolio in Q2 2026, its #891 holding.
  • World Investment Advisors first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q3 2024 and has held it in 8 quarters since.
  • World Investment Advisors's First Trust Alternative Absolute Return Strategy ETF position peaked at $863K in Q1 2025.
  • 63 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.