Commonwealth Equity Services
FCTR icon

Commonwealth Equity Services’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Commonwealth Equity 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
2025
Q3 		– Sell
-12,993
Closed -$442K – 4299
2025
Q2 		$442K Buy
+12,993
New +$415K ﹤0.01% 3255
2025
Q1 		– Sell
-10,032
Closed -$330K – 4208
2024
Q4 		$330K Sell
10,032
-74
-0.7% -$2.44K ﹤0.01% 3327
2024
Q3 		$314K Sell
10,106
-5,130
-34% -$155K ﹤0.01% 3308
2024
Q2 		$473K Sell
15,236
-2,891
-16% -$88.8K ﹤0.01% 2882
2024
Q1 		$563K Sell
18,127
-274
-1% -$7.96K ﹤0.01% 2733
2023
Q4 		$511K Sell
18,401
-3,468
-16% -$87.7K ﹤0.01% 2683
2023
Q3 		$539K Sell
21,869
-1,655
-7% -$42.9K ﹤0.01% 2530
2023
Q2 		$618K Sell
23,524
-15,883
-40% -$409K ﹤0.01% 2441
2023
Q1 		$1.08K Sell
39,407
-12,493
-24% -$348K ﹤0.01% 1990
2022
Q4 		$1.45M Buy
51,900
+8,337
+19% +$237K ﹤0.01% 1706
2022
Q3 		$1.14M Sell
43,563
-5,421
-11% -$154K ﹤0.01% 1803
2022
Q2 		$1.33M Buy
48,984
+12,387
+34% +$367K ﹤0.01% 1678
2022
Q1 		$1.2M Buy
36,597
+11,935
+48% +$381K ﹤0.01% 1859
2021
Q4 		$876K Sell
24,662
-6,589
-21% -$233K ﹤0.01% 2089
2021
Q3 		$1.06M Buy
+31,251
New +$1.11M ﹤0.01% 1880

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Commonwealth Equity Services's FCTR Position: Q3 2025 in Review

Commonwealth Equity Services sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q3 2025, closing a stake of 12,993 shares — an estimated $442K sold.

Commonwealth Equity Services first reported a position in FCTR in Q3 2021 and held it in 15 quarters. The position peaked at $1.45M in Q4 2022. 29 funds tracked by Wall St. Rank hold FCTR as of Q3 2025.

  • Commonwealth Equity Services reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q3 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 12,993 First Trust Lunt US Factor Rotation ETF shares in Q3 2025, an estimated $442K.
  • Commonwealth Equity Services first reported a position in First Trust Lunt US Factor Rotation ETF in Q3 2021 and held it in 15 quarters.
  • Commonwealth Equity Services's First Trust Lunt US Factor Rotation ETF position peaked at $1.45M in Q4 2022.
  • 29 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q3 2025.

Based on Commonwealth Equity Services's 13F filing for Q3 2025, filed 22 Oct 2025.