Home › Stocks › FAAR

FAAR — FIRST TRUST ALT ABS RET ETF

Reported value held$18.28M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)4
Institutional value$16.66M · 526.97K sh
New / Add / Cut / Exit2 / 2 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +59.1% (+195.84K sh)
Institutional value change Up +49.1%

As of Q2 2026, 4 SEC-registered investment managers reported holding FAAR (FIRST TRUST ALT ABS RET ETF) in their latest 13F filings, with a combined reported value of $16.66M across 526.97K shares. That is +59.1% by share count (+195.84K shares) versus the previous quarter, while reported value moved +49.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 524.22K $16.58M 0.00% Add
BNY Mellon history Q1 2026 47.81K $1.61M 0.00% Reduce
UBS Group AG history Q2 2026 2.75K $86.95K 0.00% Add
BlackRock Inc history Q1 2026 185 $6.24K 0.00% New
JPMorgan Chase & Co history Q2 2026 1 $60 0.00% New
Wells Fargo & Co history Q2 2026 1 $29 0.00% New
Fidelity Management & Research (FMR) history Q1 2024 1 $29 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 143 143 143 143 145 143 143 284 143 143 196 197 53 69 298 298 467 71.06K 283.12K 524.22K
UBS Group AG — — 1.27K 977 3.59K 745 2.69K 420 76 1.77K 10.23K 150 1.61K — 15 — — — 6 2.75K
JPMorgan Chase & Co — — — — — — — — 390 242 741 — — — — — 63 — — 1
Wells Fargo & Co 1 1 — 1 1 1 — — — 1 1 2 1 1 1 30 1 1 — 1
BlackRock Inc — — — — — — — — — — — — — — — — — — 185 —
BNY Mellon 9.68K 10.88K 19.58K 33.10K 82.60K 126.91K 120.53K 124.86K 122.29K 136.25K 70.52K 67.47K 68.09K 54.24K 49.02K 52.99K 53.27K 59.20K 47.81K —
Fidelity Management & Research (FMR) — 1 — — — — 6 4 — 29 1 — — — — — — — — —

Download holders (CSV)