FAAR institutional holders

FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF · 13F, 2026Q2

Managers holding63
Shares held4,657,174
Reported value$147.3m
Quarter flows9 new, 22 added, 26 trimmed, 20 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
FIRST TRUST ADVISORS LP1,735,102$54.9m0.0%
MORGAN STANLEY524,216$16.6m0.0%
ASSETMARK, INC342,239$10.8m0.0%
Coppell Advisory Solutions LLC297,893$9.4m0.9%
LPL Financial LLC196,874$6.2m0.0%
Cetera Investment Advisers176,439$5.6m0.0%
RFG Advisory, LLC169,240$5.4m0.1%
Center For Asset Management LLC120,665$3.8m1.7%
OSAIC HOLDINGS, INC.108,427$3.4m0.0%
RAYMOND JAMES FINANCIAL INC90,438$2.9m0.0%
CAPTRUST FINANCIAL ADVISORS88,247$2.8m0.0%
Cambridge Investment Research Advisors, Inc.81,798$2.6m0.0%
Simplicity Wealth,LLC81,186$2.6m0.1%
ENVESTNET ASSET MANAGEMENT INC80,571$2.5m0.0%
CreativeOne Wealth, LLC54,372$1.7m0.0%
LexAurum Advisors, LLC52,640$1.7m0.2%
AE Wealth Management LLC48,560$1.5m0.0%
VIMA LLC32,974$1.0m1.0%
Integrated Wealth Concepts LLC28,539$902,3820.0%
Pinnacle Family Advisors, LLC27,914$882,6340.4%
GeoWealth Management, LLC23,382$739,3380.0%
Advisors Preferred, LLC22,671$712,6630.1%
STIFEL FINANCIAL CORP22,074$697,9790.0%
World Investment Advisors17,354$585,6490.0%
NewEdge Wealth, LLC17,922$566,7030.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("FAAR"). FAAR price history · All 13F data

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