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

AE Wealth Management’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
2023 Q1	–	Sell	-7,673	Closed	-$214K	–	1913
2022 Q4	$214K	Sell	7,673 -7,743	-50%	-$220K	﹤0.01%	1649
2022 Q3	$403K	Sell	15,416 -15,367	-50%	-$437K	﹤0.01%	1361
2022 Q2	$837K	Sell	30,783 -114,495	-79%	-$3.39M	0.01%	952
2022 Q1	$4.76M	Sell	145,278 -62,028	-30%	-$1.98M	0.03%	452
2021 Q4	$7.37M	Buy	+207,306	New	+$7.32M	0.05%	329
2021 Q1	–	Sell	-312,977	Closed	-$9.23M	–	1506
2020 Q4	$9.23M	Buy	312,977 +33,814	+12%	+$930K	0.1%	194
2020 Q3	$7.09M	Sell	279,163 -38,452	-12%	-$959K	0.1%	182
2020 Q2	$7.54M	Buy	317,615 +5,754	+2%	+$122K	0.12%	170
2020 Q1	$5.53M	Buy	311,861 +80,971	+35%	+$1.71M	0.13%	148
2019 Q4	$5.26M	Buy	+230,890	New	+$5.11M	0.11%	172

Other funds holding FCTR

SIA

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

AWA

ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return

PFGIA

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

AE Wealth Management's FCTR Position: Q1 2023 in Review

AE Wealth Management sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q1 2023, closing a stake of 7,673 shares — an estimated $214K sold.

AE Wealth Management first reported a position in FCTR in Q4 2019 and held it in 10 quarters. The position peaked at $9.23M in Q4 2020. 56 funds tracked by Wall St. Rank hold FCTR as of Q1 2023.

AE Wealth Management reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q1 2023 after selling out during the quarter.
AE Wealth Management sold 7,673 First Trust Lunt US Factor Rotation ETF shares in Q1 2023, an estimated $214K.
AE Wealth Management first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2019 and held it in 10 quarters.
AE Wealth Management's First Trust Lunt US Factor Rotation ETF position peaked at $9.23M in Q4 2020.
56 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q1 2023.

Based on AE Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.