ACG Wealth’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

ACG Wealth’s Portfolio FCTR Stock Details FCTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$5.77M	Buy	220,609 +14,240	+7%	+$405K	1.32%	16
2022 Q2	$5.61M	Buy	206,369 +3,954	+2%	+$117K	1.15%	17
2022 Q1	$6.63M	Sell	202,415 -2,886	-1%	-$92.2K	1.25%	15
2021 Q4	$7.3M	Buy	205,301 +1,062	+0.5%	+$37.5K	1.04%	17
2021 Q3	$6.95M	Sell	204,239 -8,903	-4%	-$315K	0.91%	29
2021 Q2	$7.41M	Buy	213,142 +186,160	+690%	+$6.37M	0.94%	30
2021 Q1	$888K	Buy	26,982 +374	+1%	+$12K	0.12%	142
2020 Q4	$785K	Sell	26,608 -14,774	-36%	-$406K	0.11%	147
2020 Q3	$1.05M	Sell	41,382 -14,567	-26%	-$363K	0.16%	117
2020 Q2	$1.33M	Buy	55,949 +19,830	+55%	+$422K	0.22%	88
2020 Q1	$640K	Buy	+36,119	New	+$761K	0.12%	160

Other funds holding FCTR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

EIA

Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return

ACG Wealth's FCTR Position: Q3 2022 in Review

ACG Wealth increased its First Trust Lunt US Factor Rotation ETF (FCTR) stake by 6.9% in Q3 2022, buying an estimated $405K and bringing the position to 220,609 shares worth $5.77M. The position accounts for 1.32% of the portfolio, ranked #16.

ACG Wealth first reported a position in FCTR in Q1 2020 and has held it in 11 quarters since. The position peaked at $7.41M in Q2 2021. 72 funds tracked by Wall St. Rank hold FCTR as of Q3 2022.

ACG Wealth held 220,609 shares of First Trust Lunt US Factor Rotation ETF worth $5.77M as of Q3 2022.
ACG Wealth bought 14,240 First Trust Lunt US Factor Rotation ETF shares in Q3 2022, an estimated $405K.
First Trust Lunt US Factor Rotation ETF made up 1.32% of ACG Wealth's portfolio in Q3 2022, its #16 holding.
ACG Wealth first reported a position in First Trust Lunt US Factor Rotation ETF in Q1 2020 and has held it in 11 quarters since.
ACG Wealth's First Trust Lunt US Factor Rotation ETF position peaked at $7.41M in Q2 2021.
72 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.