FIRST TRUST ALT ABS RET ETF FAAR
$31.43
+0.1% 52w: $24.61 – $34.18
Latest 13F among current holders filed 32 days ago (Jun 3, 2026)
Price — last 12 months
research preview data24.6129.4034.18
Jun 20, 2025 Jul 2, 2026
Institutional holders
77
+9 QoQ
13F value
$121.9M
+23.1% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns FAAR?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | Bank broker | 525.7K | $17.7M | 0.0% | +25.1% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 390.5K | $13.2M | 0.0% | +5.9% |
| FIRST TRUST ADVISORS LP | Index provider | 302.6K | $10.2M | 0.0% | +11.0% |
| MORGAN STANLEY | Bank broker | 283.1K | $9.6M | 0.0% | +298.4% |
| ASSETMARK, INC | Wealth advisor | 277.8K | $9.4M | 0.0% | -57.2% |
| Cetera Investment Advisers | Wealth advisor | 247.6K | $8.4M | 0.0% | +9.1% |
| RFG Advisory, LLC | Wealth advisor | 120.6K | $4.1M | 0.1% | +47.9% |
| Center For Asset Management LLC | Wealth advisor | 112.1K | $3.8M | 1.9% | -7.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 99.4K | $3.4M | 0.0% | New |
| BENJAMIN EDWARDS INC | Diversified mechanical | 96.0K | $3.2M | 0.0% | -4.0% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 92.8K | $3.1M | 0.0% | -5.4% |
| CAPTRUST FINANCIAL ADVISORS | Wealth advisor | 88.0K | $3.0M | 0.0% | +5.2% |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 80.9K | $2.7M | 0.0% | +5.0% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 78.3K | $2.6M | 0.0% | +13.8% |
| Gateway Wealth Partners, LLC | Wealth advisor | 75.6K | $2.6M | 0.1% | +128.3% |
| CreativeOne Wealth, LLC | Wealth advisor | 55.7K | $1.9M | 0.0% | -2.6% |
| Simplicity Wealth,LLC | Wealth advisor | 52.2K | $1.8M | 0.1% | +19.5% |
| Bank of New York Mellon Corp | Diversified mechanical | 47.8K | $1.6M | 0.0% | -19.2% |
| AE Wealth Management LLC | Wealth advisor | 45.7K | $1.5M | 0.0% | +122.5% |
| LexAurum Advisors, LLC | Wealth advisor | 45.2K | $1.5M | 0.2% | — |
| Orion Porfolio Solutions, LLC | Wealth advisor | 44.2K | $1.5M | 0.0% | -3.1% |
| Janney Montgomery Scott LLC | Diversified mechanical | 36.1K | $1.2M | 0.0% | +21.9% |
| Pinnacle Family Advisors, LLC | Wealth advisor | 31.5K | $1.1M | 0.5% | +7.7% |
| IFP Advisors, Inc | Wealth advisor | 29.7K | $1.0M | 0.0% | -32.1% |
| GeoWealth Management, LLC | Wealth advisor | 29.2K | $986K | 0.0% | -8.3% |
| World Investment Advisors | Wealth advisor | 20.9K | $705K | 0.0% | -1.8% |
| Richmond Investment Services, LLC | Wealth advisor | 18.2K | $615K | 0.1% | -6.0% |
| NewEdge Wealth, LLC | Other | 18.2K | $613K | 0.0% | -0.7% |
| Balboa Wealth Partners | Other | 17.9K | $603K | 0.1% | +3.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 16.8K | $565K | 0.0% | -22.1% |
| PARK AVENUE SECURITIES LLC | Wealth advisor | 15.8K | $532K | 0.0% | +6.0% |
| BlueChip Wealth Advisors LLC | Wealth advisor | 16.2K | $520K | 0.2% | -7.4% |
| LaSalle St. Investment Advisors, LLC | Wealth advisor | 15.3K | $516K | 0.1% | -1.0% |
| IAMS WEALTH MANAGEMENT, LLC | Wealth advisor | 14.2K | $478K | 0.2% | -20.1% |
| Snowden Capital Advisors LLC | Diversified mechanical | 11.2K | $378K | 0.0% | +7.8% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 11.0K | $371K | 0.0% | +47.3% |
| Atria Investments, Inc | Wealth advisor | 10.5K | $353K | 0.0% | -9.7% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | Wealth advisor | 10.2K | $345K | 0.1% | -1.4% |
| Signal Advisors Wealth, LLC | Wealth advisor | 9.2K | $310K | 0.0% | -8.6% |
| JANE STREET GROUP, LLC | Market maker | 9.0K | $303K | 0.0% | New |
| Envestnet Portfolio Solutions, Inc. | Wealth advisor | 8.5K | $288K | 0.0% | +0.5% |
| Mutual Advisors, LLC | Wealth advisor | 8.3K | $281K | 0.0% | +12.7% |
| FLOW TRADERS U.S. LLC | Market maker | 8.2K | $276K | 0.0% | New |
| HBW ADVISORY SERVICES LLC | Wealth advisor | 8.0K | $271K | 0.0% | +7.0% |
| MARIPAU WEALTH MANAGEMENT LLC | Wealth advisor | 8.0K | $268K | 0.1% | -6.0% |
| Advisors Preferred, LLC | Wealth advisor | 7.6K | $255K | 0.0% | New |
| Pacific Excel Wealth Advisors, Inc. | Wealth advisor | 7.3K | $245K | 0.3% | New |
| Parallel Advisors, LLC | Wealth advisor | 7.1K | $241K | 0.0% | +1222.0% |
| Triad Wealth Partners, LLC | Wealth advisor | 6.7K | $226K | 0.0% | -62.3% |
| Apollon Wealth Management, LLC | Diversified mechanical | 6.6K | $221K | 0.0% | New |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.