Cozad Asset Management’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Cozad Asset Management’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 Q4	–	Sell	-44,220	Closed	-$1.16M	–	380
2022 Q3	$1.16M	Sell	44,220 -2,100	-5%	-$59.8K	0.19%	139
2022 Q2	$1.26M	Buy	46,320 +4,300	+10%	+$127K	0.2%	139
2022 Q1	$1.38M	Sell	42,020 -28,635	-41%	-$915K	0.19%	137
2021 Q4	$2.51M	Buy	70,655 +54,595	+340%	+$1.93M	0.36%	73
2021 Q3	$547K	Buy	+16,060	New	+$568K	0.09%	201

Other funds holding FCTR

SIA

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Cozad Asset Management's FCTR Position: Q4 2022 in Review

Cozad Asset Management sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q4 2022, closing a stake of 44,220 shares — an estimated $1.16M sold.

Cozad Asset Management first reported a position in FCTR in Q3 2021 and held it in 5 quarters. The position peaked at $2.51M in Q4 2021. 74 funds tracked by Wall St. Rank hold FCTR as of Q4 2022.

Cozad Asset Management reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q4 2022 after selling out during the quarter.
Cozad Asset Management sold 44,220 First Trust Lunt US Factor Rotation ETF shares in Q4 2022, an estimated $1.16M.
Cozad Asset Management first reported a position in First Trust Lunt US Factor Rotation ETF in Q3 2021 and held it in 5 quarters.
Cozad Asset Management's First Trust Lunt US Factor Rotation ETF position peaked at $2.51M in Q4 2021.
74 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q4 2022.

Based on Cozad Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.