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

Creative Financial Designs’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 Q2	–	Sell	-845	Closed	-$26.1K	–	2069
2025 Q1	$26.1K	Hold	845	–	–	﹤0.01%	1015
2024 Q4	$27.8K	Hold	845	–	–	﹤0.01%	963
2024 Q3	$26.3K	Hold	845	–	–	﹤0.01%	962
2024 Q2	$26.2K	Hold	845	–	–	﹤0.01%	934
2024 Q1	$26.3K	Hold	845	–	–	﹤0.01%	899
2023 Q4	$23.5K	Hold	845	–	–	﹤0.01%	878
2023 Q3	$20.8K	Hold	845	–	–	﹤0.01%	842
2023 Q2	$22.2K	Hold	845	–	–	﹤0.01%	826
2023 Q1	$23.2K	Hold	845	–	–	﹤0.01%	779
2022 Q4	$23.6K	Hold	845	–	–	﹤0.01%	728
2022 Q3	$22K	Hold	845	–	–	﹤0.01%	713
2022 Q2	$23K	Sell	845 -34,075	-98%	-$1.01M	﹤0.01%	705
2022 Q1	$1.14M	Buy	34,920 +895	+3%	+$28.6K	0.17%	120
2021 Q4	$1.21M	Buy	34,025 +623	+2%	+$22K	0.18%	115
2021 Q3	$1.14M	Buy	33,402 +3,061	+10%	+$108K	0.19%	107
2021 Q2	$1.05M	Buy	+30,341	New	+$1.04M	0.18%	106

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 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

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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Creative Financial Designs's FCTR Position: Q2 2025 in Review

Creative Financial Designs sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q2 2025, closing a stake of 845 shares — an estimated $26.1K sold.

Creative Financial Designs first reported a position in FCTR in Q2 2021 and held it in 16 quarters. The position peaked at $1.21M in Q4 2021. 31 funds tracked by Wall St. Rank hold FCTR as of Q2 2025.

Creative Financial Designs reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q2 2025 after selling out during the quarter.
Creative Financial Designs sold 845 First Trust Lunt US Factor Rotation ETF shares in Q2 2025, an estimated $26.1K.
Creative Financial Designs first reported a position in First Trust Lunt US Factor Rotation ETF in Q2 2021 and held it in 16 quarters.
Creative Financial Designs's First Trust Lunt US Factor Rotation ETF position peaked at $1.21M in Q4 2021.
31 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q2 2025.

Based on Creative Financial Designs's 13F filing for Q2 2025, filed 4 Aug 2025.