Centaurus Financial’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Centaurus Financial’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
2023 Q2	–	Sell	-7,797	Closed	-$214K	–	806
2023 Q1	$214K	Sell	7,797 -2,343	-23%	-$65.3K	0.02%	646
2022 Q4	$283K	Sell	10,140 -2,575	-20%	-$73.2K	0.03%	506
2022 Q3	$333K	Sell	12,715 -863	-6%	-$24.6K	0.03%	452
2022 Q2	$369K	Buy	13,578 +1,000	+8%	+$29.6K	0.04%	436
2022 Q1	$412K	Buy	12,578 +1,412	+13%	+$45.1K	0.03%	465
2021 Q4	$397K	Buy	11,166 +3,900	+54%	+$138K	0.03%	497
2021 Q3	$247K	Hold	7,266	–	–	0.02%	596
2021 Q2	$252K	Buy	7,266 +1,200	+20%	+$41.1K	0.02%	610
2021 Q1	$200K	Buy	6,066 +846	+16%	+$27.2K	0.02%	601
2020 Q4	$154K	Buy	5,220 +20	+0.4%	+$550	0.02%	622
2020 Q3	$132K	Buy	5,200 +250	+5%	+$6.24K	0.02%	544
2020 Q2	$117K	Buy	+4,950	New	+$105K	0.02%	554

Other funds holding FCTR

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 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

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

WGCA

Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Centaurus Financial's FCTR Position: Q2 2023 in Review

Centaurus Financial sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q2 2023, closing a stake of 7,797 shares — an estimated $214K sold.

Centaurus Financial first reported a position in FCTR in Q2 2020 and held it in 12 quarters. The position peaked at $412K in Q1 2022. 55 funds tracked by Wall St. Rank hold FCTR as of Q2 2023.

Centaurus Financial reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q2 2023 after selling out during the quarter.
Centaurus Financial sold 7,797 First Trust Lunt US Factor Rotation ETF shares in Q2 2023, an estimated $214K.
Centaurus Financial first reported a position in First Trust Lunt US Factor Rotation ETF in Q2 2020 and held it in 12 quarters.
Centaurus Financial's First Trust Lunt US Factor Rotation ETF position peaked at $412K in Q1 2022.
55 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.