Atria Investments’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Atria Investments’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
2026 Q2	$366K	Buy	8,970 +1,707	+24%	+$65.9K	﹤0.01%	1715
2026 Q1	$259K	Buy	7,263 +4	+0.1%	+$147	﹤0.01%	1840
2025 Q4	$259K	Sell	7,259 -57	-0.8%	-$2.02K	﹤0.01%	1826
2025 Q3	$260K	Sell	7,316 -27	-0.4%	-$929	﹤0.01%	1790
2025 Q2	$250K	Buy	7,343 +249	+4%	+$7.95K	﹤0.01%	1802
2025 Q1	$219K	Buy	7,094 +10	+0.1%	+$328	﹤0.01%	1780
2024 Q4	$233K	Sell	7,084 -218	-3%	-$7.2K	﹤0.01%	1716
2024 Q3	$227K	Buy	+7,302	New	+$220K	﹤0.01%	1765
2022 Q3	–	Sell	-77,945	Closed	-$2.12M	–	757
2022 Q2	$2.12M	Sell	77,945 -156,634	-67%	-$4.64M	0.04%	490
2022 Q1	$7.68M	Sell	234,579 -48,776	-17%	-$1.56M	0.13%	181
2021 Q4	$10.1M	Sell	283,355 -63,403	-18%	-$2.24M	0.18%	134
2021 Q3	$11.8M	Buy	346,758 +12,529	+4%	+$443K	0.21%	109
2021 Q2	$11.6M	Buy	+334,229	New	+$11.4M	0.22%	103

Other funds holding FCTR

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

LCM

Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atria Investments's FCTR Position: Q2 2026 in Review

Atria Investments increased its First Trust Lunt US Factor Rotation ETF (FCTR) stake by 24% in Q2 2026, buying an estimated $65.9K and bringing the position to 8,970 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

Atria Investments first reported a position in FCTR in Q2 2021 and has held it in 13 quarters since. The position peaked at $11.8M in Q3 2021. 26 funds tracked by Wall St. Rank hold FCTR as of Q2 2026.

Atria Investments held 8,970 shares of First Trust Lunt US Factor Rotation ETF worth $366K as of Q2 2026.
Atria Investments bought 1,707 First Trust Lunt US Factor Rotation ETF shares in Q2 2026, an estimated $65.9K.
First Trust Lunt US Factor Rotation ETF made up ﹤0.01% of Atria Investments's portfolio in Q2 2026, its #1715 holding.
Atria Investments first reported a position in First Trust Lunt US Factor Rotation ETF in Q2 2021 and has held it in 13 quarters since.
Atria Investments's First Trust Lunt US Factor Rotation ETF position peaked at $11.8M in Q3 2021.
26 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.