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

Eldridge Investment 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
2023 Q3	–	Sell	-244,947	Closed	-$6.43M	–	145
2023 Q2	$6.43M	Sell	244,947 -133,583	-35%	-$3.44M	2.1%	14
2023 Q1	$10.4M	Sell	378,530 -110,606	-23%	-$3.08M	3.6%	6
2022 Q4	$13.6M	Buy	489,136 +22,689	+5%	+$645K	4.77%	6
2022 Q3	$12.2M	Buy	466,447 +32,815	+8%	+$934K	4.73%	5
2022 Q2	$11.8M	Buy	433,632 +16,563	+4%	+$490K	4.44%	5
2022 Q1	$13.7M	Buy	417,069 +13,478	+3%	+$430K	4.62%	5
2021 Q4	$14.3M	Buy	403,591 +11,770	+3%	+$415K	4.74%	5
2021 Q3	$13.3M	Buy	391,821 +35,193	+10%	+$1.25M	4.75%	5
2021 Q2	$12.4M	Buy	356,628 +22,320	+7%	+$764K	4.49%	5
2021 Q1	$11M	Buy	334,308 +63,058	+23%	+$2.03M	4.24%	5
2020 Q4	$8M	Buy	271,250 +39,615	+17%	+$1.09M	3.34%	8
2020 Q3	$5.88M	Buy	231,635 +64,503	+39%	+$1.61M	2.77%	8
2020 Q2	$3.97M	Buy	167,132 +43,504	+35%	+$925K	1.97%	13
2020 Q1	$2.19M	Buy	123,628 +83,090	+205%	+$1.75M	1.25%	16
2019 Q4	$924K	Buy	+40,538	New	+$898K	0.45%	36

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

PFGIA

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Eldridge Investment Advisors's FCTR Position: Q3 2023 in Review

Eldridge Investment Advisors sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q3 2023, closing a stake of 244,947 shares — an estimated $6.43M sold.

Eldridge Investment Advisors first reported a position in FCTR in Q4 2019 and held it in 15 quarters. The position peaked at $14.3M in Q4 2021. 43 funds tracked by Wall St. Rank hold FCTR as of Q3 2023.

Eldridge Investment Advisors reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q3 2023 after selling out during the quarter.
Eldridge Investment Advisors sold 244,947 First Trust Lunt US Factor Rotation ETF shares in Q3 2023, an estimated $6.43M.
Eldridge Investment Advisors first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2019 and held it in 15 quarters.
Eldridge Investment Advisors's First Trust Lunt US Factor Rotation ETF position peaked at $14.3M in Q4 2021.
43 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q3 2023.

Based on Eldridge Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.