FAAR — FIRST TRUST ALT ABS RET ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 1 sh · $60
- Wells Fargo & Co 1 sh · $29
Fully Exited (vs previous quarter)
- BNY Mellon sold 47.81K sh · $1.61M
- BlackRock Inc sold 185 sh · $6.24K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details