First Trust Alt Abs Ret ETFFAARETF
13F holders, Q2 2024 (June 30)77holders −4
6new positions
12sold out
$28.39avg. 13F price*
At the end of Q2 2024, 77 institutions reported holding First Trust Alt Abs Ret ETF (FAAR) in their 13F filings, down 4 from Q1 2024. 6 opened new positions and 12 sold out. The largest holders were Horizon Advisory Services, Inc. ($18.1M), Envestnet Asset Management Inc. ($9.7M) and LPL Financial LLC ($5.4M).
- Company
- First Trust Alt Abs Ret ETF
- CUSIP
- 33740Y101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.4M |
| Exits | 12 | $1.9M |
All 13F filers, Q1 2024 → Q2 2024: 281,902 shares bought and 823,333 shares sold, net −541,431 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Horizon Advisory Services, Inc. | 8.64% | Add +4.1% | 635,544 | $18.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.3% | 341,922 | $9.7M |
| LPL Financial LLC | 0.00% | Reduce -30.9% | 191,406 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -32.1% | 141,729 | $4.0M |
| Captrust Financial Advisors | 0.01% | Add +0.5% | 134,707 | $3.8M |
| Authentikos Wealth Advisory, LLC | 3.63% | Add +43.8% | 135,335 | $3.8M |
| Cetera Investment Advisers | 0.01% | Add +3.0% | 115,615 | $3.3M |
| Walkner Condon Financial Advisors LLC | 0.57% | Reduce -18.6% | 93,196 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +99.9% | 82,014 | $2.3M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -31.4% | 76,854 | $2.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -15.3% | 76,714 | $2.2M |
| Ausdal Financial Partners, Inc. | 0.22% | Reduce -12.8% | 71,930 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.3% | 67,467 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +2.9% | 67,392 | $1.9M |
| First Trust Advisors LP | 0.00% | Add +32.9% | 63,674 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -81.9% | 58,534 | $1.7M |
| AE Wealth Management LLC | 0.01% | Add +79.3% | 52,547 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.1% | 51,845 | $1.5M |
| Assetmark, Inc. | 0.00% | Add +26.9% | 48,626 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -11.6% | 41,495 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -27.1% | 36,722 | $1.0M |
| Vima LLC | 2.26% | Add +28.1% | 36,088 | $1.0M |
| IFP Advisors, Inc | 0.04% | Reduce -51.7% | 35,799 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +27.5% | 35,135 | $998K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +27.5% | 35,135 | $998K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +0.8% | 34,796 | $989K |
| Simplicity Wealth,LLC | 0.02% | Reduce -1.6% | 34,389 | $977K |
| GeoWealth Management, LLC | 0.04% | Add +9.0% | 33,784 | $960K |
| Flow Traders U.S. LLC | 0.05% | Reduce -53.8% | 33,103 | $940K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -13.3% | 28,189 | $801K |
| Bank of Montreal | 0.00% | New | 26,332 | $756K |
| BlueChip Wealth Advisors LLC | 0.44% | No change | 26,057 | $740K |
| Coppell Advisory Solutions LLC | 0.11% | — | 23,833 | $677K |
| Pinnacle Family Advisors, LLC | 0.37% | Reduce -43.0% | 23,314 | $662K |
| Gateway Wealth Partners, LLC | 0.19% | Reduce -48.0% | 22,385 | $636K |
| Old Mission Capital LLC | 0.02% | New | 21,595 | $614K |
| NewEdge Wealth, LLC | 0.01% | Reduce -1.2% | 18,835 | $535K |
| Atria Investments, Inc | 0.01% | New | 18,816 | $535K |
| SMART Wealth LLC | 0.21% | Reduce -20.9% | 18,510 | $526K |
| Patriot Financial Group Insurance Agency, LLC | 0.08% | Reduce -2.3% | 18,430 | $524K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -14.6% | 18,014 | $512K |
| StoneX Group Inc. | 0.04% | Reduce -27.2% | 16,691 | $474K |
| SignalPoint Asset Management, LLC | 0.12% | New | 16,419 | $466K |
| Park Avenue Securities LLC | 0.01% | Reduce -3.8% | 16,073 | $457K |
| CreativeOne Wealth, LLC | 0.02% | Add +6.3% | 15,942 | $453K |
| Scotia Capital Inc. | 0.00% | Add +14.3% | 15,734 | $447K |
| Iams Wealth Management, LLC | 0.23% | Reduce -63.3% | 14,863 | $422K |
| Virtue Capital Management, LLC | 0.07% | Reduce -10.5% | 14,719 | $420K |
| Sanctuary Advisors, LLC | 0.00% | — | 14,054 | $411K |
| Royal Bank of Canada | 0.00% | Add +42.2% | 13,492 | $384K |
| FSB Premier Wealth Management, Inc. | 0.17% | Reduce -32.1% | 13,485 | $383K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +3.1% | 13,260 | $377K |
| Focus Financial Network, Inc. | 0.02% | Reduce -5.9% | 12,886 | $370K |
| 1776 Wealth LLC | 0.16% | Reduce -2.7% | 12,702 | $361K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -56.5% | 11,473 | $326K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -48.4% | 11,127 | $316K |
| Mutual Advisors, LLC | 0.01% | Reduce -8.3% | 10,356 | $295K |
| Allworth Financial LP | 0.00% | Reduce -25.6% | 10,184 | $291K |
| PFG Advisors | 0.02% | Reduce -7.0% | 9,759 | $277K |
| Maripau Wealth Management LLC | 0.19% | Reduce -0.3% | 9,632 | $274K |
| Global Retirement Partners, LLC | 0.01% | Reduce -48.0% | 9,468 | $269K |
| RFG Advisory, LLC | 0.01% | Reduce -43.8% | 8,114 | $231K |
| Harbour Investments, Inc. | 0.01% | Add +0.2% | 7,695 | $219K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -16.7% | 4,962 | $141K |
| ICA Group Wealth Management, LLC | 0.07% | Add +0.8% | 4,342 | $123K |
| Tucker Asset Management LLC | 0.01% | Add +7.2% | 1,826 | $52K |
| Hershey Financial Advisers, LLC | 0.05% | — | 1,795 | $51K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,592 | $45K |
| Larson Financial Group LLC | 0.00% | Add +9.3% | 1,450 | $41K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,198 | $34K |
| Principal Securities, Inc. | 0.00% | Add +16.3% | 899 | $26K |
| International Assets Investment Management, LLC | 0.00% | New | 850 | $24K |
| Benjamin Edwards Inc. | 0.00% | Reduce -0.2% | 572 | $16K |
| Morgan Stanley | 0.00% | Add +0.5% | 197 | $6K |
| UBS Group AG | 0.00% | Reduce -98.5% | 150 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $285 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $49 |
"% 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.