First Trust Alt Abs Ret ETFFAARETF
13F holders, Q2 2025 (June 30)64holders −5
9new positions
12sold out
$27.74avg. 13F price*
At the end of Q2 2025, 64 institutions reported holding First Trust Alt Abs Ret ETF (FAAR) in their 13F filings, down 5 from Q1 2025. 9 opened new positions and 12 sold out. The largest holders were Envestnet Asset Management Inc. ($9.8M), LPL Financial LLC ($8.4M) and Coppell Advisory Solutions LLC ($6.8M).
- Company
- First Trust Alt Abs Ret ETF
- CUSIP
- 33740Y101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.7M |
| Exits | 12 | $3.2M |
All 13F filers, Q1 2025 → Q2 2025: 377,634 shares bought and 230,566 shares sold, net +147,068 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Envestnet Asset Management Inc. | 0.00% | Add +1.2% | 353,806 | $9.8M |
| LPL Financial LLC | 0.00% | Add +31.5% | 302,944 | $8.4M |
| Coppell Advisory Solutions LLC | 0.80% | Add +32.8% | 246,012 | $6.8M |
| Assetmark, Inc. | 0.01% | Add +4.7% | 170,774 | $4.7M |
| Cetera Investment Advisers | 0.01% | Reduce -4.7% | 160,640 | $4.5M |
| First Trust Advisors LP | 0.00% | Reduce -1.0% | 157,092 | $4.4M |
| Captrust Financial Advisors | 0.01% | Reduce -10.1% | 116,401 | $3.2M |
| Osaic Holdings, Inc. | 0.01% | Add +7.8% | 114,657 | $3.2M |
| Simplicity Wealth,LLC | 0.11% | Add +138.4% | 96,386 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +11.2% | 70,852 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -21.8% | 66,822 | $1.9M |
| Benjamin Edwards Inc. | 0.02% | Add +48.4% | 61,420 | $1.7M |
| RFG Advisory, LLC | 0.04% | Add +631.6% | 60,237 | $1.7M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -7.5% | 57,652 | $1.6M |
| CreativeOne Wealth, LLC | 0.04% | Add +5.9% | 54,917 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +8.1% | 52,995 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -6.0% | 40,226 | $1.1M |
| IFP Advisors, Inc | 0.03% | Reduce -7.1% | 38,301 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.3% | 30,679 | $851K |
| Pinnacle Family Advisors, LLC | 0.38% | Add +5.2% | 28,180 | $782K |
| GeoWealth Management, LLC | 0.03% | Add +0.2% | 26,407 | $733K |
| BlueChip Wealth Advisors LLC | 0.29% | No change | 25,054 | $695K |
| Gateway Wealth Partners, LLC | 0.13% | Reduce -10.5% | 23,759 | $659K |
| Janney Montgomery Scott LLC | 0.00% | Add +12.3% | 23,548 | $653K |
| Flow Traders U.S. LLC | 0.02% | New | 21,805 | $605K |
| Iams Wealth Management, LLC | 0.25% | Reduce -8.9% | 19,638 | $545K |
| Richmond Investment Services, LLC | 0.11% | Add +100.1% | 19,298 | $536K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -45.1% | 19,149 | $531K |
| NewEdge Wealth, LLC | 0.01% | Add +2.3% | 18,246 | $523K |
| Royal Bank of Canada | 0.00% | Add +3.2% | 17,673 | $491K |
| AE Wealth Management LLC | 0.00% | Reduce -35.0% | 17,207 | $477K |
| Balboa Wealth Partners | 0.10% | New | 17,080 | $474K |
| TFB Advisors LLC | 0.12% | Add +25.3% | 16,370 | $454K |
| Park Avenue Securities LLC | 0.00% | Reduce -1.9% | 16,232 | $450K |
| LaSalle St. Investment Advisors, LLC | 0.11% | Add +4.5% | 14,896 | $413K |
| PFG Advisors | 0.02% | Reduce -22.4% | 14,064 | $390K |
| World Investment Advisors | 0.01% | Reduce -53.5% | 13,871 | $385K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -56.5% | 12,229 | $339K |
| International Assets Investment Management, LLC | 0.03% | New | 11,468 | $318K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.5% | 11,100 | $308K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -1.9% | 10,144 | $281K |
| FSB Premier Wealth Management, Inc. | 0.10% | Add +16.6% | 10,112 | $281K |
| Atria Investments, Inc | 0.00% | Add +1.6% | 10,012 | $278K |
| 1776 Wealth LLC | 0.11% | No change | 9,319 | $259K |
| Signal Advisors Wealth, LLC | 0.02% | Reduce -1.4% | 9,053 | $251K |
| Maripau Wealth Management LLC | 0.11% | Add +11.5% | 8,170 | $226K |
| Global Retirement Partners, LLC | 0.01% | — | 8,119 | $225K |
| Mutual Advisors, LLC | 0.01% | Reduce -3.9% | 7,373 | $211K |
| Apollon Wealth Management, LLC | 0.00% | New | 7,287 | $202K |
| Harbour Investments, Inc. | 0.00% | Add +5.6% | 6,521 | $181K |
| Principal Securities, Inc. | 0.00% | Add +14.6% | 2,300 | $64K |
| Rossby Financial, LCC | 0.02% | No change | 2,209 | $61K |
| Allworth Financial LP | 0.00% | Reduce -13.8% | 2,084 | $58K |
| CoreCap Advisors, LLC | 0.00% | Add +69.9% | 1,911 | $53K |
| Sunbelt Securities, Inc. | 0.00% | New | 1,231 | $34K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Add +8.3% | 403 | $11K |
| Cwm, LLC | 0.00% | New | 370 | $10K |
| Morgan Stanley | 0.00% | No change | 298 | $8K |
| Ameritas Advisory Services, LLC | 0.00% | New | 232 | $6K |
| Spire Wealth Management | 0.00% | No change | 181 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 68 | $2K |
| Transce3nd, LLC | 0.00% | Add +330.0% | 43 | $1K |
| Wells Fargo & Company | 0.00% | Add +2900.0% | 30 | $822 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $278 |
"% 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.