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First Trust Alternative Absolute Return Strategy ETF

64 hedge funds and large institutions have $75.9M invested in First Trust Alternative Absolute Return Strategy ETF in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

1.02% more ownership

Funds ownership: 76.09%77.11% (+1%)

1% more capital invested

Capital invested by funds: $75.5M → $75.9M (+$454K)

7% less funds holding

Funds holding: 6964 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
28
Reduced
21
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$9.82M +$113K +4,170 +1%
LPL Financial
2
LPL Financial
California
$8.41M +$1.96M +72,589 +32%
CAS
3
Coppell Advisory Solutions
Texas
$6.77M +$1.64M +60,764 +33%
AssetMark Inc
4
AssetMark Inc
California
$4.74M +$207K +7,639 +5%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$4.46M -$214K -7,893 -5%
First Trust Advisors
6
First Trust Advisors
Illinois
$4.36M -$42.4K -1,567 -1%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$3.23M -$354K -13,081 -10%
Osaic Holdings
8
Osaic Holdings
Arizona
$3.19M +$226K +8,332 +8%
SW
9
Simplicity Wealth
New Jersey
$2.67M +$1.51M +55,949 +138%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.97M +$193K +7,132 +11%
Raymond James Financial
11
Raymond James Financial
Florida
$1.85M -$504K -18,607 -22%
BEI
12
Benjamin Edwards Inc
Missouri
$1.7M +$542K +20,036 +48%
RA
13
RFG Advisory
Alabama
$1.67M +$1.41M +52,004 +632%
AAS
14
Avantax Advisory Services
Texas
$1.6M -$127K -4,691 -8%
CW
15
CreativeOne Wealth
Kansas
$1.52M +$82.3K +3,039 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.47M +$108K +3,974 +8%
BCI
17
Brinker Capital Investments
Pennsylvania
$1.12M -$69.1K -2,553 -6%
IA
18
IFP Advisors
Florida
$1.06M -$79.7K -2,943 -7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$851K -$46.7K -1,725 -5%
PFA
20
Pinnacle Family Advisors
Missouri
$782K +$37.7K +1,394 +5%
GM
21
GeoWealth Management
Illinois
$733K +$1.54K +57 +0.2%
BWA
22
BlueChip Wealth Advisors
Georgia
$695K
GWP
23
Gateway Wealth Partners
Wisconsin
$659K -$75.4K -2,785 -10%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$653K +$69.6K +2,572 +12%
FTUS
25
Flow Traders U.S.
New York
$605K +$590K +21,805 New

FAAR Hedge Fund Activity: Q2 2025 in Review

64 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in First Trust Alternative Absolute Return Strategy ETF (FAAR) for Q2 2025, worth a combined $75.9M — up 0.6% from $75.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FAAR and 8 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 28 added.

The largest buyer was LPL Financial, adding an estimated $1.96M. The largest seller was Jane Street, exiting entirely with an estimated $773K sold.

  • 64 institutional investors held First Trust Alternative Absolute Return Strategy ETF (FAAR) as of Q2 2025, down from 69 in Q1 2025.
  • Funds reported $75.9M of First Trust Alternative Absolute Return Strategy ETF stock for Q2 2025, up 0.6% quarter-over-quarter.
  • 8 funds opened new First Trust Alternative Absolute Return Strategy ETF positions in Q2 2025 and 12 closed out, a net change of -4 holders.
  • The largest First Trust Alternative Absolute Return Strategy ETF buyer in Q2 2025 was LPL Financial, an estimated $1.96M added.
  • The largest First Trust Alternative Absolute Return Strategy ETF seller in Q2 2025 was Jane Street, an estimated $773K sold.

Based on aggregated 13F filings for Q2 2025.