Concourse Financial Group Securities’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Concourse Financial Group Securities’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	-106	Closed	-$2.73K	–	2374
2023 Q1	$2.91K	Hold	106	–	–	﹤0.01%	1991
2022 Q4	$2.96K	Hold	106	–	–	﹤0.01%	1974
2022 Q3	$3K	Hold	106	–	–	﹤0.01%	1735
2022 Q2	$3K	Sell	106 -317	-75%	-$9.39K	﹤0.01%	1951
2022 Q1	$14K	Sell	423 -1,826	-81%	-$58.3K	﹤0.01%	1581
2021 Q4	$80K	Buy	2,249 +1,826	+432%	+$64.4K	﹤0.01%	1095
2021 Q3	$14K	Buy	+423	New	+$15K	﹤0.01%	1767

Other funds holding FCTR

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 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 $273M AUM 15.42% 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

Concourse Financial Group Securities's FCTR Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q2 2023, closing a stake of 106 shares — an estimated $2.73K sold.

Concourse Financial Group Securities first reported a position in FCTR in Q3 2021 and held it in 7 quarters. The position peaked at $80K in Q4 2021. 55 funds tracked by Wall St. Rank hold FCTR as of Q2 2023.

Concourse Financial Group Securities reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 106 First Trust Lunt US Factor Rotation ETF shares in Q2 2023, an estimated $2.73K.
Concourse Financial Group Securities first reported a position in First Trust Lunt US Factor Rotation ETF in Q3 2021 and held it in 7 quarters.
Concourse Financial Group Securities's First Trust Lunt US Factor Rotation ETF position peaked at $80K in Q4 2021.
55 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.