FAAR

First Trust Alt Abs Ret ETFETF$31.44 0.29%
UnclassifiedUSCUSIP 33740Y101· EOD Aug 21, 2026◍ Confluence graph
Tracked 13F Holders
61
-32 QoQ
13F Value (tracked)
$105.5M
13F Moves · latest Q
15 added
8 trimmed
Recent Filings
0

Price & smart-money activity

$31.44 0.29%5Y +6.0%
$24.91$27.71$30.50$33.30$36.1020212022202320242025202675107108712412117167101561310781391391071161210101252181612712
Hover for who · click for detailEnd-of-day closing prices52w $26.79 – $34.34

Who owns FAAR?

61 tracked 13F filers

61 tracked 13F filers disclose a position in FAAR as of the latest SEC 13F filings, a combined $105.5M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1LPL Financial LLC
$17.7M
526K
+25%
Added · +106K sh
Q1 2026
2ENVESTNET ASSET MANAGEMENT INC
$13.2M
390K
+5.9%
Added · +22K sh
Q1 2026
3ASSETMARK, INC
$10.8M
342K
+23%
Added · +64K sh
Q2 2026
4FIRST TRUST ADVISORS LP
$10.2M
303K
+11%
Added · +30K sh
Q1 2026
5MORGAN STANLEY
$9.6M
283K
+298%
Added · +212K sh
Q1 2026
6Cetera Investment Advisers
$8.4M
248K
+9.1%
Added · +21K sh
Q1 2026
7RFG Advisory, LLC
$5.4M
169K
+40%
Added · +49K sh
Q2 2026
8SUSQUEHANNA INTERNATIONAL GROUP, LLP
$3.4M
99K
New
+99K sh
Q1 2026
9OSAIC HOLDINGS, INC.
$3.1M
93K
−5.4%
Reduced · −5K sh
Q1 2026
10RAYMOND JAMES FINANCIAL INC
$2.6M
78K
+14%
Added · +10K sh
Q1 2026
11CreativeOne Wealth, LLC
$1.7M
54K
−2.3%
Reduced · −1K sh
Q2 2026
12LexAurum Advisors, LLC
$1.7M
53K
+16%
Added · +7K sh
Q2 2026
13Bank of New York Mellon Corp
$1.6M
48K
−19%
Reduced · −11K sh
Q1 2026
14AE Wealth Management LLC
$1.5M
46K
+123%
Added · +25K sh
Q1 2026
15Orion Porfolio Solutions, LLC
$1.5M
44K
−3.1%
Reduced · −1K sh
Q1 2026
16VIMA LLC
$1.0M
33K
−4.2%
Reduced · −1K sh
Q2 2026
17Pinnacle Family Advisors, LLC
$1.1M
32K
+7.7%
Added · +2K sh
Q1 2026
18Integrated Wealth Concepts LLC
$902K
29K
New
+29K sh
Q2 2026
19GeoWealth Management, LLC
$739K
23K
−20%
Reduced · −6K sh
Q2 2026
20Advisors Preferred, LLC
$713K
23K
+200%
Added · +15K sh
Q2 2026
21NewEdge Wealth, LLC
$567K
18K
−1.4%
Reduced · −253 sh
Q2 2026
22Balboa Wealth Partners
$563K
18K
−0.4%
Reduced · −73 sh
Q2 2026
23COMMONWEALTH EQUITY SERVICES, LLC
$565K
17K
−22%
Reduced · −5K sh
Q1 2026
24BlueChip Wealth Advisors LLC
$487K
15K
−4.9%
Reduced · −794 sh
Q2 2026
25LaSalle St. Investment Advisors, LLC
$483K
15K
−0.2%
Reduced · −34 sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is FAAR being bought or sold by institutions?

Last quarter, 3 funds opened a new position in FAAR and 12 added to an existing one, while 8 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
3
funds
Added
12
funds
Reduced
8
funds
Exited
0
funds

Funds that own FAAR also own

CompanyCo-held byCombined value
APPLE INCAAPL25 funds$2.1B
NVIDIA CORPNVDA25 funds$1.7B
MICROSOFT CORPMSFT25 funds$1.1B
ALPHABET INC-CL AGOOGL25 funds$719.8M
BERKSHIRE HATHAWAY INC-CL BBRK/B25 funds$430.6M
JPMORGAN CHASE & COJPM25 funds$424.1M
META PLATFORMS INC-CLASS AMETA25 funds$422.4M
ELI LILLY & COLLY25 funds$384.2M
TESLA INCTSLA25 funds$367.5M
CATERPILLAR INCCAT25 funds$242.6M
SPDR GOLD SHARESGLD25 funds$224.5M
INVESCO QQQ TRUST SERIES 1QQQ24 funds$853.0M

Ranked by how many of FAAR's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

29 funds-21 since Q3 2024
03161Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $28.2M

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Connected entities for FAAR

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Ask your agent what changed in FAAR

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/FAAR/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for FAAR.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for FAAR. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.