FAAR Institutional Ownership & Shareholders
FIRST TRUST ALT ABS RET ETF (FAAR) is currently held by 61 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $145.80M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
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 $55.51M, representing an estimated gain of +1.19% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 86% of the total disclosed FAAR value among the investors covered in this analysis. Major shareholders include First Trust Advisors Lp, Assetmark, Inc, Morgan Stanley, 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
61
Total Reported Value
$145.80M
Largest Holder
First Trust Advisors Lp
Largest Position
$54.86M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
90
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 | $55,514,588 | +$650,663 | +1.19% | |
| Assetmark, Inc | 0.03% | 568,869 | $18,343,177 | $18,200,964 | -$142,213 | -0.78% | |
| Morgan Stanley | 0.00% | 524,216 | $16,575,750 | $16,772,291 | +$196,541 | +1.19% | |
| Lpl Financial Llc | 0.00% | 248,467 | $8,011,816 | $7,949,702 | -$62,114 | -0.78% | |
| Rfg Advisory, Llc | 0.08% | 184,699 | $5,955,614 | $5,909,445 | -$46,169 | -0.78% | |
| Cetera Investment Advisers | 0.01% | 176,439 | $5,578,999 | $5,645,166 | +$66,167 | +1.19% | |
| Simplicity Wealth,Llc | 0.15% | 154,290 | $4,975,087 | $4,936,509 | -$38,578 | -0.78% | |
| Center For Asset Management Llc | 1.87% | 128,611 | $4,147,046 | $4,114,909 | -$32,137 | -0.77% | |
| Osaic Holdings, Inc. | 0.00% | 108,427 | $3,428,596 | $3,469,122 | +$40,526 | +1.18% | |
| Raymond James Financial Inc | 0.00% | 90,438 | $2,859,650 | $2,893,564 | +$33,914 | +1.19% | |
| Captrust Financial Advisors | 0.00% | 88,247 | $2,790,370 | $2,823,463 | +$33,093 | +1.19% | |
| Envestnet Asset Management Inc | 0.00% | 80,571 | $2,547,652 | $2,577,869 | +$30,217 | +1.19% | |
| Lexaurum Advisors, Llc | 0.25% | 69,770 | $2,249,735 | $2,232,291 | -$17,444 | -0.78% | |
| Creativeone Wealth, Llc | 0.04% | 54,372 | $1,719,232 | $1,739,632 | +$20,400 | +1.19% | |
| Pinnacle Family Advisors, Llc | 0.37% | 27,914 | $882,634 | $893,108 | +$10,474 | +1.19% | |
| Pacific Excel Wealth Advisors, Inc. | 0.88% | 24,486 | $789,550 | $783,430 | -$6,120 | -0.78% | |
| Geowealth Management, Llc | 0.02% | 23,382 | $739,338 | $748,107 | +$8,769 | +1.19% | |
| Bluechip Wealth Advisors Llc | 0.25% | 22,767 | $734,121 | $728,430 | -$5,691 | -0.78% | |
| Advisors Preferred, Llc | 0.11% | 22,671 | $712,663 | $725,359 | +$12,696 | +1.78% | |
| Stifel Financial Corp | 0.00% | 22,074 | $697,979 | $706,258 | +$8,279 | +1.19% | |
| Balboa Wealth Partners | 0.08% | 19,073 | $615,009 | $610,241 | -$4,768 | -0.78% | |
| World Investment Advisors | 0.01% | 17,354 | $585,649 | $555,241 | -$30,408 | -5.19% | |
| Newedge Wealth, Llc | 0.01% | 17,922 | $566,703 | $573,414 | +$6,711 | +1.18% | |
| Lasalle St. Investment Advisors, Llc | 0.06% | 15,264 | $482,648 | $488,372 | +$5,724 | +1.19% | |
| Integrated Wealth Concepts Llc | 0.00% | 14,269 | $451,191 | $456,537 | +$5,346 | +1.18% | |
| Gateway Wealth Partners, Llc | 0.02% | 13,090 | $413,885 | $418,815 | +$4,930 | +1.19% | |
| Commonwealth Equity Services, Llc | 0.00% | 9,955 | $321,000 | $318,510 | -$2,490 | -0.78% | |
| Signal Advisors Wealth, Llc | 0.01% | 9,901 | $319,244 | $316,782 | -$2,462 | -0.77% | |
| Benjamin Edwards Inc | 0.00% | 10,091 | $319,094 | $322,862 | +$3,768 | +1.18% | |
| Fsb Premier Wealth Management, Inc. | 0.09% | 10,071 | $318,442 | $322,222 | +$3,780 | +1.19% | |
| Snowden Capital Advisors Llc | 0.01% | 9,456 | $298,999 | $302,545 | +$3,546 | +1.19% | |
| Richmond Investment Services, Llc | 0.09% | 8,450 | $272,469 | $270,358 | -$2,111 | -0.77% | |
| Coppell Advisory Solutions Llc | 0.02% | 297,893 | $269,355 | $9,531,087 | +$9,261,732 | +3438.49% | |
| Mutual Advisors, Llc | 0.01% | 8,441 | $266,904 | $270,070 | +$3,166 | +1.19% | |
| Hbw Advisory Services Llc | 0.02% | 6,900 | $222,495 | $220,766 | -$1,730 | -0.78% | |
| Maripau Wealth Management Llc | 0.08% | 6,713 | $212,273 | $214,782 | +$2,509 | +1.18% | |
| Parallel Advisors, Llc | 0.00% | 5,284 | $170,383 | $169,062 | -$1,321 | -0.78% | |
| Rossby Financial, Lcc | 0.02% | 5,169 | $166,675 | $165,382 | -$1,293 | -0.78% | |
| Signature Equity Partners, Llc | 0.05% | 4,656 | $150,141 | $148,969 | -$1,172 | -0.78% | |
| Corecap Advisors, Llc | 0.00% | 4,261 | $137,396 | $136,331 | -$1,065 | -0.78% | |
| Royal Bank Of Canada | 0.00% | 3,649 | $116,000 | $116,750 | +$750 | +0.65% | |
| Ascentis Independent Advisors | 0.01% | 3,555 | $114,630 | $113,742 | -$888 | -0.77% | |
| Ubs Group Ag | 0.00% | 2,750 | $86,955 | $87,986 | +$1,031 | +1.19% | |
| Ifp Advisors, Inc | 0.00% | 2,620 | $84,482 | $83,827 | -$655 | -0.78% | |
| Synergy Investment Management, Llc | 0.02% | 2,414 | $76,316 | $77,236 | +$920 | +1.21% | |
| Harbour Investments, Inc. | 0.00% | 2,329 | $73,654 | $74,516 | +$862 | +1.17% | |
| My Portfolio Guide, Llc | 0.01% | 607 | $20,484 | $19,421 | -$1,063 | -5.19% | |
| Mcguire Capital Advisors Inc | 0.01% | 402 | $12,711 | $12,862 | +$151 | +1.19% | |
| Ifg Advisory, Llc | 0.00% | 366 | $11,572 | $11,710 | +$138 | +1.19% | |
| Gilpin Wealth Management, Llc | 0.01% | 349 | $11,254 | $11,166 | -$88 | -0.78% |
Frequently asked questions about FAAR
Who are the largest institutional holders of FAAR?
The largest institutional holders of FAAR reported in the latest SEC Form 13F filings include First Trust Advisors Lp, Assetmark, Inc, Morgan Stanley, Lpl Financial Llc, and Rfg Advisory, Llc. InsiderSet ranks institutional holders by their latest reported FAAR position.
What is FAAR institutional ownership?
This page tracks FAAR positions reported by institutional investment managers through SEC Form 13F. FIRST TRUST ALT ABS RET ETF (FAAR) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own FAAR?
InsiderSet currently tracks 61 institutional managers reporting FAAR holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of FAAR shareholders.
How much FAAR stock do institutions own?
Institutional investment managers disclosed approximately $145.80M in FAAR holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was FAAR institutional ownership last updated?
The latest FAAR institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional FAAR holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its FAAR position after the reporting date.
Are institutions buying or selling FAAR?
Institutional buying and selling can be analyzed by comparing FAAR positions across consecutive 13F reporting periods. InsiderSet's FAAR Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View FAAR ownership changes.
How has FAAR institutional ownership changed over time?
InsiderSet tracks FAAR institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.