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Camelot Portfolios’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Camelot Portfolios’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
Q1 		– Sell
-3,023
Closed -$108K – 307
2025
Q4 		$108K Buy
+3,023
New +$107K 0.07% 237
2024
Q3 		– Sell
-3,141
Closed -$97.4K – 280
2024
Q2 		$97.4K Buy
+3,141
New +$96.5K 0.06% 254
2023
Q1 		– Sell
-11,796
Closed -$329K – 185
2022
Q4 		$329K Sell
11,796
-11,160
-49% -$317K 0.24% 119
2022
Q3 		$601K Sell
22,956
-2,598
-10% -$73.9K 0.57% 56
2022
Q2 		$695K Buy
25,554
+3,398
+15% +$101K 0.42% 75
2022
Q1 		$726K Sell
22,156
-1,974
-8% -$63K 0.36% 91
2021
Q4 		$858K Buy
24,130
+2,548
+12% +$89.9K 0.35% 93
2021
Q3 		$734K Sell
21,582
-3,234
-13% -$114K 0.38% 82
2021
Q2 		$862K Buy
+24,816
New +$849K 0.35% 91

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 $260M AUM 10.98% 1-Year Est. Return
LPL Financial
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Camelot Portfolios's FCTR Position: Q1 2026 in Review

Camelot Portfolios sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q1 2026, closing a stake of 3,023 shares — an estimated $108K sold.

Camelot Portfolios first reported a position in FCTR in Q2 2021 and held it in 9 quarters. The position peaked at $862K in Q2 2021. 23 funds tracked by Wall St. Rank hold FCTR as of Q1 2026.

  • Camelot Portfolios reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 3,023 First Trust Lunt US Factor Rotation ETF shares in Q1 2026, an estimated $108K.
  • Camelot Portfolios first reported a position in First Trust Lunt US Factor Rotation ETF in Q2 2021 and held it in 9 quarters.
  • Camelot Portfolios's First Trust Lunt US Factor Rotation ETF position peaked at $862K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.