Clearstead Advisors’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Clearstead Advisors’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
2022 Q3	–	Sell	-1,690	Closed	-$46K	–	1285
2022 Q2	$46K	Hold	1,690	–	–	﹤0.01%	633
2022 Q1	$55K	Hold	1,690	–	–	﹤0.01%	659
2021 Q4	$60K	Hold	1,690	–	–	﹤0.01%	626
2021 Q3	$57K	Buy	1,690 +700	+71%	+$24.8K	﹤0.01%	589
2021 Q2	$34K	Hold	990	–	–	﹤0.01%	621
2021 Q1	$33K	Buy	+990	New	+$31.9K	﹤0.01%	594

Other funds holding FCTR

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PFGIA

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

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

SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return

Clearstead Advisors's FCTR Position: Q3 2022 in Review

Clearstead Advisors sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q3 2022, closing a stake of 1,690 shares — an estimated $46K sold.

Clearstead Advisors first reported a position in FCTR in Q1 2021 and held it in 6 quarters. The position peaked at $60K in Q4 2021. 72 funds tracked by Wall St. Rank hold FCTR as of Q3 2022.

Clearstead Advisors reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q3 2022 after selling out during the quarter.
Clearstead Advisors sold 1,690 First Trust Lunt US Factor Rotation ETF shares in Q3 2022, an estimated $46K.
Clearstead Advisors first reported a position in First Trust Lunt US Factor Rotation ETF in Q1 2021 and held it in 6 quarters.
Clearstead Advisors's First Trust Lunt US Factor Rotation ETF position peaked at $60K in Q4 2021.
72 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q3 2022.

Based on Clearstead Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.