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

Arkadios Wealth Advisors’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	–	Sell	-9,461	Closed	-$257K	–	542
2022 Q2	$257K	Sell	9,461 -14,748	-61%	-$437K	0.04%	435
2022 Q1	$793K	Sell	24,209 -12,774	-35%	-$408K	0.1%	223
2021 Q4	$1.31M	Sell	36,983 -16,907	-31%	-$597K	0.17%	137
2021 Q3	$1.83M	Sell	53,890 -9,448	-15%	-$334K	0.26%	94
2021 Q2	$2.2M	Buy	+63,338	New	+$2.17M	0.27%	100

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

Arkadios Wealth Advisors's FCTR Position: Q3 2022 in Review

Arkadios Wealth Advisors sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q3 2022, closing a stake of 9,461 shares — an estimated $257K sold.

Arkadios Wealth Advisors first reported a position in FCTR in Q2 2021 and held it in 5 quarters. The position peaked at $2.2M in Q2 2021. 72 funds tracked by Wall St. Rank hold FCTR as of Q3 2022.

Arkadios Wealth Advisors reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q3 2022 after selling out during the quarter.
Arkadios Wealth Advisors sold 9,461 First Trust Lunt US Factor Rotation ETF shares in Q3 2022, an estimated $257K.
Arkadios Wealth Advisors first reported a position in First Trust Lunt US Factor Rotation ETF in Q2 2021 and held it in 5 quarters.
Arkadios Wealth Advisors's First Trust Lunt US Factor Rotation ETF position peaked at $2.2M in Q2 2021.
72 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q3 2022.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.