First Trust Alt Abs Ret ETFFAARETF
13F holders, Q3 2025 (September 30)65holders +1
7new positions
5sold out
$30.45avg. 13F price*
At the end of Q3 2025, 65 institutions reported holding First Trust Alt Abs Ret ETF (FAAR) in their 13F filings, up 1 from Q2 2025. 7 opened new positions and 5 sold out. The largest holders were Envestnet Asset Management Inc. ($10.9M), LPL Financial LLC ($10.6M) and Coppell Advisory Solutions LLC ($8.1M).
- Company
- First Trust Alt Abs Ret ETF
- CUSIP
- 33740Y101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $931K |
| Exits | 5 | $651K |
All 13F filers, Q2 2025 → Q3 2025: 205,412 shares bought and 195,302 shares sold, net +10,110 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Envestnet Asset Management Inc. | 0.00% | Add +0.8% | 356,788 | $10.9M |
| LPL Financial LLC | 0.00% | Add +15.2% | 349,004 | $10.6M |
| Coppell Advisory Solutions LLC | 0.86% | Add +7.8% | 265,139 | $8.1M |
| Cetera Investment Advisers | 0.01% | Add +27.9% | 205,440 | $6.3M |
| First Trust Advisors LP | 0.00% | Add +17.6% | 184,812 | $5.6M |
| Assetmark, Inc. | 0.01% | Reduce -12.7% | 149,149 | $4.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.6% | 97,977 | $3.0M |
| Captrust Financial Advisors | 0.01% | Reduce -22.9% | 89,707 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.3% | 76,003 | $2.3M |
| Benjamin Edwards Inc. | 0.02% | Add +16.4% | 71,522 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.9% | 65,534 | $2.0M |
| RFG Advisory, LLC | 0.04% | Add +2.7% | 61,886 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Add +0.5% | 53,266 | $1.6M |
| CreativeOne Wealth, LLC | 0.04% | Reduce -5.9% | 51,697 | $1.6M |
| IFP Advisors, Inc | 0.03% | Add +8.3% | 41,496 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -0.6% | 39,979 | $1.2M |
| Simplicity Wealth,LLC | 0.05% | Reduce -69.1% | 29,784 | $908K |
| Pinnacle Family Advisors, LLC | 0.39% | Add +3.8% | 29,245 | $891K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.8% | 29,217 | $890K |
| GeoWealth Management, LLC | 0.03% | Add +3.4% | 27,297 | $832K |
| Janney Montgomery Scott LLC | 0.00% | Add +15.3% | 27,144 | $827K |
| Gateway Wealth Partners, LLC | 0.09% | Reduce -3.6% | 22,908 | $698K |
| AE Wealth Management LLC | 0.00% | Add +11.9% | 19,260 | $587K |
| Richmond Investment Services, LLC | 0.11% | Reduce -1.2% | 19,072 | $581K |
| NewEdge Wealth, LLC | 0.01% | Add +0.1% | 18,267 | $547K |
| Royal Bank of Canada | 0.00% | Reduce -0.2% | 17,630 | $538K |
| Iams Wealth Management, LLC | 0.21% | Reduce -10.6% | 17,559 | $535K |
| BlueChip Wealth Advisors LLC | 0.23% | Reduce -30.2% | 17,497 | $533K |
| Balboa Wealth Partners | 0.09% | Reduce -0.5% | 17,003 | $518K |
| Park Avenue Securities LLC | 0.00% | Reduce -0.1% | 16,221 | $494K |
| World Investment Advisors | 0.01% | Add +10.8% | 15,374 | $469K |
| LaSalle St. Investment Advisors, LLC | 0.08% | Add +2.1% | 15,205 | $463K |
| TFB Advisors LLC | 0.12% | Reduce -17.6% | 13,486 | $409K |
| Susquehanna International Group, LLP | 0.00% | New | 12,214 | $372K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.9% | 10,885 | $332K |
| International Assets Investment Management, LLC | 0.03% | No change | 11,468 | $317K |
| FSB Premier Wealth Management, Inc. | 0.10% | Add +2.3% | 10,346 | $315K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.3% | 10,275 | $313K |
| Atria Investments, Inc | 0.00% | Add +0.2% | 10,035 | $306K |
| Stifel Financial Corp. | 0.00% | New | 9,953 | $303K |
| PFG Advisors | 0.01% | Reduce -29.9% | 9,852 | $300K |
| Signal Advisors Wealth, LLC | 0.03% | Add +2.5% | 9,276 | $283K |
| Global Retirement Partners, LLC | 0.01% | Add +11.1% | 9,016 | $275K |
| 1776 Wealth LLC | 0.10% | Reduce -9.1% | 8,473 | $258K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -58.0% | 8,044 | $245K |
| Maripau Wealth Management LLC | 0.12% | Reduce -4.7% | 7,788 | $237K |
| Sigma Planning Corp | 0.01% | New | 7,637 | $233K |
| Mutual Advisors, LLC | 0.01% | No change | 7,373 | $226K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -1.6% | 7,174 | $219K |
| Rossby Financial, LCC | 0.05% | Add +121.2% | 4,887 | $148K |
| Harbour Investments, Inc. | 0.00% | Reduce -34.1% | 4,296 | $131K |
| Principal Securities, Inc. | 0.00% | No change | 2,300 | $70K |
| CoreCap Advisors, LLC | 0.00% | Reduce -4.5% | 1,824 | $56K |
| Allworth Financial LP | 0.00% | Reduce -52.5% | 991 | $30K |
| Morgan Stanley | 0.00% | Add +56.7% | 467 | $14K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 403 | $12K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 378 | $12K |
| Ameritas Advisory Services, LLC | 0.00% | Add +0.4% | 233 | $7K |
| Ameriflex Group, Inc. | 0.00% | New | 224 | $7K |
| Spire Wealth Management | 0.00% | No change | 181 | $6K |
| Rockefeller Capital Management L.P. | 0.00% | New | 92 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | Add +1.5% | 69 | $2K |
| JPMorgan Chase & Co. | 0.00% | New | 63 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $305 |
| Wells Fargo & Company | 0.00% | Reduce -96.7% | 1 | $25 |
"% 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.