CAS
FCTR icon

Cascadia Advisory Services’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Cascadia Advisory Services’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
2021
Q3 		$11.3M Buy
331,508
+8,586
+3% +$304K 2.29% 4
2021
Q2 		$11.2M Buy
+322,922
New +$11.1M 2.42% 4

Other funds holding FCTR

SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Cascadia Advisory Services's FCTR Position: Q3 2021 in Review

Cascadia Advisory Services increased its First Trust Lunt US Factor Rotation ETF (FCTR) stake by 2.7% in Q3 2021, buying an estimated $304K and bringing the position to 331,508 shares worth $11.3M. The position accounts for 2.29% of the portfolio, ranked #4.

Cascadia Advisory Services first reported a position in FCTR in Q2 2021 and has held it in 2 quarters since. 70 funds tracked by Wall St. Rank hold FCTR as of Q3 2021.

  • Cascadia Advisory Services held 331,508 shares of First Trust Lunt US Factor Rotation ETF worth $11.3M as of Q3 2021.
  • Cascadia Advisory Services bought 8,586 First Trust Lunt US Factor Rotation ETF shares in Q3 2021, an estimated $304K.
  • First Trust Lunt US Factor Rotation ETF made up 2.29% of Cascadia Advisory Services's portfolio in Q3 2021, its #4 holding.
  • Cascadia Advisory Services first reported a position in First Trust Lunt US Factor Rotation ETF in Q2 2021 and has held it in 2 quarters since.
  • 70 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.