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

Brinker Capital 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
2025 Q3	–	Sell	-5,912	Closed	-$201K	–	2062
2025 Q2	$201K	Buy	+5,912	New	+$189K	﹤0.01%	1894
2023 Q1	–	Sell	-37,204	Closed	-$1.04M	–	1589
2022 Q4	$1.04M	Hold	37,204	–	–	0.02%	717
2022 Q3	$973K	Sell	37,204 -4,985	-12%	-$142K	0.02%	720
2022 Q2	$1.15M	Hold	42,189	–	–	0.02%	682
2022 Q1	$1.38M	Buy	42,189 +17,869	+73%	+$571K	0.02%	673
2021 Q4	$864K	Sell	24,320 -4,318	-15%	-$152K	0.01%	866
2021 Q3	$974K	Buy	28,638 +6,443	+29%	+$228K	0.02%	778
2021 Q2	$771K	Hold	22,195	–	–	0.01%	902
2021 Q1	$730K	Hold	22,195	–	–	0.01%	791
2020 Q4	$654K	Hold	22,195	–	–	0.01%	774
2020 Q3	$564K	Hold	22,195	–	–	0.01%	864
2020 Q2	$527K	Hold	22,195	–	–	0.02%	245
2020 Q1	$393K	Hold	22,195	–	–	0.02%	260
2019 Q4	$506K	Hold	22,195	–	–	0.02%	266
2019 Q3	$484K	Hold	22,195	–	–	0.02%	271
2019 Q2	$481K	Hold	22,195	–	–	0.02%	302
2019 Q1	$463K	Hold	22,195	–	–	0.01%	295
2018 Q4	$390K	Sell	22,195 -1,256	-5%	-$23.9K	0.01%	280
2018 Q3	$487K	Buy	+23,451	New	+$480K	0.02%	242

Other funds holding FCTR

GWM

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

LCM

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

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

SIA

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Brinker Capital Investments's FCTR Position: Q3 2025 in Review

Brinker Capital Investments sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q3 2025, closing a stake of 5,912 shares — an estimated $201K sold.

Brinker Capital Investments first reported a position in FCTR in Q3 2018 and held it in 19 quarters. The position peaked at $1.38M in Q1 2022. 29 funds tracked by Wall St. Rank hold FCTR as of Q3 2025.

Brinker Capital Investments reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q3 2025 after selling out during the quarter.
Brinker Capital Investments sold 5,912 First Trust Lunt US Factor Rotation ETF shares in Q3 2025, an estimated $201K.
Brinker Capital Investments first reported a position in First Trust Lunt US Factor Rotation ETF in Q3 2018 and held it in 19 quarters.
Brinker Capital Investments's First Trust Lunt US Factor Rotation ETF position peaked at $1.38M in Q1 2022.
29 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q3 2025.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.