FIRST TRUST ALT ABS RET ETF (FAAR) Institutional Shareholders
FIRST TRUST ALT ABS RET ETF (FAAR) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $131.72M in FAAR holdings during the latest filing period.
First Trust Advisors Lp is currently the largest disclosed institutional shareholder of FAAR tracked by InsiderSet, reporting ownership valued at approximately $54.86M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $56.39M, representing an estimated gain of +2.78% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 85% of the total disclosed FAAR value among the investors covered in this analysis. Major shareholders include First Trust Advisors Lp, Morgan Stanley, Assetmark, Inc, and several other long-term asset managers with concentrated positions in FIRST TRUST ALT ABS RET ETF (FAAR).
This page ranks the largest institutional FAAR shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
63
Total Reported Value
$131.72M
Largest Holder
First Trust Advisors Lp
Largest Position
$54.86M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
89
Funds Exiting Positions
3
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| First Trust Advisors Lp | 0.03% | 1,735,102 | $54,863,925 | $56,390,815 | +$1,526,890 | +2.78% | |
| Morgan Stanley | 0.00% | 524,216 | $16,575,750 | $17,037,020 | +$461,270 | +2.78% | |
| Assetmark, Inc | 0.02% | 342,239 | $10,821,599 | $11,122,768 | +$301,169 | +2.78% | |
| Lpl Financial Llc | 0.00% | 196,874 | $6,225,151 | $6,398,405 | +$173,254 | +2.78% | |
| Cetera Investment Advisers | 0.01% | 176,439 | $5,578,999 | $5,734,268 | +$155,269 | +2.78% | |
| Rfg Advisory, Llc | 0.08% | 169,240 | $5,351,375 | $5,500,300 | +$148,925 | +2.78% | |
| Center For Asset Management Llc | 1.69% | 120,665 | $3,815,431 | $3,921,613 | +$106,182 | +2.78% | |
| Osaic Holdings, Inc. | 0.00% | 108,427 | $3,428,596 | $3,523,878 | +$95,282 | +2.78% | |
| Raymond James Financial Inc | 0.00% | 90,438 | $2,859,650 | $2,939,235 | +$79,585 | +2.78% | |
| Captrust Financial Advisors | 0.00% | 88,247 | $2,790,370 | $2,868,028 | +$77,658 | +2.78% | |
| Envestnet Asset Management Inc | 0.00% | 80,571 | $2,547,652 | $2,618,558 | +$70,906 | +2.78% | |
| Simplicity Wealth,Llc | 0.10% | 52,185 | $1,761,098 | $1,696,013 | -$65,086 | -3.70% | |
| Creativeone Wealth, Llc | 0.04% | 54,372 | $1,719,232 | $1,767,090 | +$47,858 | +2.78% | |
| Lexaurum Advisors, Llc | 0.19% | 52,640 | $1,664,477 | $1,710,800 | +$46,323 | +2.78% | |
| Pinnacle Family Advisors, Llc | 0.37% | 27,914 | $882,634 | $907,205 | +$24,571 | +2.78% | |
| Geowealth Management, Llc | 0.02% | 23,382 | $739,338 | $759,915 | +$20,577 | +2.78% | |
| Advisors Preferred, Llc | 0.11% | 22,671 | $712,663 | $736,808 | +$24,145 | +3.39% | |
| Stifel Financial Corp | 0.00% | 22,074 | $697,979 | $717,405 | +$19,426 | +2.78% | |
| World Investment Advisors | 0.01% | 17,354 | $585,649 | $564,005 | -$21,644 | -3.70% | |
| Newedge Wealth, Llc | 0.01% | 17,922 | $566,703 | $582,465 | +$15,762 | +2.78% | |
| Balboa Wealth Partners | 0.08% | 17,793 | $562,600 | $578,273 | +$15,673 | +2.79% | |
| Bluechip Wealth Advisors Llc | 0.18% | 15,411 | $487,297 | $500,858 | +$13,561 | +2.78% | |
| Lasalle St. Investment Advisors, Llc | 0.06% | 15,264 | $482,648 | $496,080 | +$13,432 | +2.78% | |
| Integrated Wealth Concepts Llc | 0.00% | 14,269 | $451,191 | $463,743 | +$12,552 | +2.78% | |
| Iams Wealth Management, Llc | 0.13% | 13,492 | $426,659 | $438,490 | +$11,831 | +2.77% | |
| Gateway Wealth Partners, Llc | 0.02% | 13,090 | $413,885 | $425,425 | +$11,540 | +2.79% | |
| Ifp Advisors, Inc | 0.01% | 12,256 | $387,535 | $398,320 | +$10,785 | +2.78% | |
| Commonwealth Equity Services, Llc | 0.00% | 11,345 | $358,720 | $368,713 | +$9,993 | +2.79% | |
| Benjamin Edwards Inc | 0.00% | 10,091 | $319,094 | $327,958 | +$8,864 | +2.78% | |
| Fsb Premier Wealth Management, Inc. | 0.09% | 10,071 | $318,442 | $327,308 | +$8,866 | +2.78% | |
| Snowden Capital Advisors Llc | 0.01% | 9,456 | $298,999 | $307,320 | +$8,321 | +2.78% | |
| Coppell Advisory Solutions Llc | 0.02% | 297,893 | $269,355 | $9,681,523 | +$9,412,168 | +3494.34% | |
| Mutual Advisors, Llc | 0.01% | 8,441 | $266,904 | $274,333 | +$7,429 | +2.78% | |
| Richmond Investment Services, Llc | 0.08% | 8,432 | $266,607 | $274,040 | +$7,433 | +2.79% | |
| Hbw Advisory Services Llc | 0.02% | 8,083 | $255,584 | $262,698 | +$7,114 | +2.78% | |
| Signal Advisors Wealth, Llc | 0.01% | 7,310 | $231,129 | $237,575 | +$6,446 | +2.79% | |
| Triad Wealth Partners, Llc | 0.01% | 6,910 | $212,418 | $224,575 | +$12,157 | +5.72% | |
| Maripau Wealth Management Llc | 0.08% | 6,713 | $212,273 | $218,173 | +$5,900 | +2.78% | |
| Apollon Wealth Management, Llc | 0.00% | 6,437 | $203,538 | $209,203 | +$5,665 | +2.78% | |
| Parallel Advisors, Llc | 0.00% | 6,300 | $199,206 | $204,750 | +$5,544 | +2.78% | |
| Rossby Financial, Lcc | 0.03% | 5,029 | $159,017 | $163,443 | +$4,426 | +2.78% | |
| Royal Bank Of Canada | 0.00% | 3,649 | $116,000 | $118,593 | +$2,593 | +2.23% | |
| Ascentis Independent Advisors | 0.31% | 3,555 | $112,409 | $115,538 | +$3,129 | +2.78% | |
| Corecap Advisors, Llc | 0.00% | 3,419 | $108,109 | $111,118 | +$3,009 | +2.78% | |
| International Assets Investment Management, Llc | 0.01% | 3,018 | $94,735 | $98,085 | +$3,350 | +3.54% | |
| Ubs Group Ag | 0.00% | 2,750 | $86,955 | $89,375 | +$2,420 | +2.78% | |
| Synergy Investment Management, Llc | 0.02% | 2,414 | $76,316 | $78,455 | +$2,139 | +2.80% | |
| Harbour Investments, Inc. | 0.00% | 2,329 | $73,654 | $75,693 | +$2,039 | +2.77% | |
| My Portfolio Guide, Llc | 0.01% | 607 | $20,484 | $19,728 | -$757 | -3.69% | |
| Mcguire Capital Advisors Inc | 0.01% | 402 | $12,711 | $13,065 | +$354 | +2.78% |
Frequently asked questions about FAAR
Who owns the most FAAR stock?
The largest holders of FAAR are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for FIRST TRUST ALT ABS RET ETF (FAAR).
Is FAAR widely held by superinvestors?
Many widely followed stocks like FAAR appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly FAAR is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.