First Trust Alt Abs Ret ETFFAARETF
13F holders, Q2 2026 (June 30)63holders −11
5new positions
18sold out
$29.65avg. 13F price*
At the end of Q2 2026, 63 institutions reported holding First Trust Alt Abs Ret ETF (FAAR) in their 13F filings, down 11 from Q1 2026. 5 opened new positions and 18 sold out. The largest holders were First Trust Advisors LP ($54.9M), Morgan Stanley ($16.6M) and Assetmark, Inc. ($10.8M).
- Company
- First Trust Alt Abs Ret ETF
- CUSIP
- 33740Y101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $827K |
| Exits | 18 | $10.0M |
All 13F filers, Q1 2026 → Q2 2026: 2,209,011 shares bought and 1,212,130 shares sold, net +996,881 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| First Trust Advisors LP | 0.03% | Add +473.3% | 1,735,102 | $54.9M |
| Morgan Stanley | 0.00% | Add +85.2% | 524,216 | $16.6M |
| Assetmark, Inc. | 0.02% | Add +23.2% | 342,239 | $10.8M |
| LPL Financial LLC | 0.00% | Reduce -62.5% | 196,874 | $6.2M |
| Cetera Investment Advisers | 0.01% | Reduce -28.7% | 176,439 | $5.6M |
| RFG Advisory, LLC | 0.08% | Add +40.4% | 169,240 | $5.4M |
| Center For Asset Management LLC | 1.69% | Add +7.6% | 120,665 | $3.8M |
| Osaic Holdings, Inc. | 0.00% | Add +16.8% | 108,427 | $3.4M |
| Raymond James Financial Inc. | 0.00% | Add +15.4% | 90,438 | $2.9M |
| Captrust Financial Advisors | 0.00% | Add +0.2% | 88,247 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.1% | 81,798 | $2.6M |
| Simplicity Wealth,LLC | 0.09% | Add +55.6% | 81,186 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -79.4% | 80,571 | $2.5M |
| CreativeOne Wealth, LLC | 0.04% | Reduce -2.3% | 54,372 | $1.7M |
| LexAurum Advisors, LLC | 0.19% | Add +16.4% | 52,640 | $1.7M |
| AE Wealth Management LLC | 0.01% | Add +6.2% | 48,560 | $1.5M |
| Vima LLC | 1.04% | — | 32,974 | $1.0M |
| Pinnacle Family Advisors, LLC | 0.37% | Reduce -11.4% | 27,914 | $883K |
| GeoWealth Management, LLC | 0.02% | Reduce -20.0% | 23,382 | $739K |
| Advisors Preferred, LLC | 0.11% | Add +199.8% | 22,671 | $713K |
| Stifel Financial Corp. | 0.00% | Add +100.9% | 22,074 | $698K |
| World Investment Advisors | 0.01% | Reduce -16.9% | 17,354 | $586K |
| NewEdge Wealth, LLC | 0.01% | Reduce -1.4% | 17,922 | $567K |
| Balboa Wealth Partners | 0.08% | Reduce -0.4% | 17,793 | $563K |
| BlueChip Wealth Advisors LLC | 0.18% | Reduce -4.9% | 15,411 | $487K |
| LaSalle St. Investment Advisors, LLC | 0.06% | Reduce -0.2% | 15,264 | $483K |
| Integrated Wealth Concepts LLC | 0.00% | New | 14,269 | $451K |
| Iams Wealth Management, LLC | 0.13% | Reduce -4.8% | 13,492 | $427K |
| Gateway Wealth Partners, LLC | 0.02% | Reduce -82.7% | 13,090 | $414K |
| IFP Advisors, Inc | 0.01% | Reduce -58.8% | 12,256 | $388K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -32.3% | 11,345 | $359K |
| Benjamin Edwards Inc. | 0.00% | Reduce -89.5% | 10,091 | $319K |
| FSB Premier Wealth Management, Inc. | 0.09% | Reduce -1.5% | 10,071 | $318K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -15.7% | 9,456 | $299K |
| Coppell Advisory Solutions LLC | 0.02% | New | 297,893 | $269K |
| Mutual Advisors, LLC | 0.01% | Add +1.3% | 8,441 | $267K |
| Richmond Investment Services, LLC | 0.08% | Reduce -53.7% | 8,432 | $267K |
| HBW Advisory Services LLC | 0.02% | Add +0.7% | 8,083 | $256K |
| Signal Advisors Wealth, LLC | 0.01% | Reduce -20.4% | 7,310 | $231K |
| Triad Wealth Partners, LLC | 0.01% | Add +3.2% | 6,910 | $212K |
| Maripau Wealth Management LLC | 0.08% | Reduce -15.6% | 6,713 | $212K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -1.8% | 6,437 | $204K |
| Parallel Advisors, LLC | 0.00% | Reduce -11.8% | 6,300 | $199K |
| Rossby Financial, LCC | 0.03% | Add +0.8% | 5,029 | $159K |
| Royal Bank of Canada | 0.00% | Add +7.4% | 3,649 | $116K |
| Ascentis Independent Advisors | 0.30% | No change | 3,555 | $112K |
| CoreCap Advisors, LLC | 0.00% | Add +18.2% | 3,419 | $108K |
| International Assets Investment Management, LLC | 0.01% | New | 3,018 | $95K |
| UBS Group AG | 0.00% | Add +45733.3% | 2,750 | $87K |
| Synergy Investment Management, LLC | 0.02% | No change | 2,414 | $76K |
| Harbour Investments, Inc. | 0.00% | Reduce -60.2% | 2,329 | $74K |
| Global Retirement Partners, LLC | 0.00% | — | 803 | $25K |
| McGuire Capital Advisors Inc. | 0.01% | No change | 402 | $13K |
| IFG Advisory, LLC | 0.00% | New | 366 | $12K |
| Gilpin Wealth Management, LLC | 0.01% | No change | 349 | $11K |
| Spire Wealth Management | 0.00% | Reduce -11.9% | 223 | $7K |
| MPWM Advisory Solutions, LLC | 0.00% | Reduce -26.3% | 84 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | Add +1.3% | 76 | $2K |
| Allworth Financial LP | 0.00% | No change | 50 | $2K |
| Strive Financial Group ,LLC | 0.00% | New | 14 | $443 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $317 |
| JPMorgan Chase & Co. | 0.00% | Add +0.0% | 1 | $60 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $29 |
"% of holder's portfolio" is FAAR's weight in each manager's 13F, not the share of First Trust Alt Abs Ret ETF the manager owns.