Equitable Holdings’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Equitable Holdings’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 Q1	–	Sell	-80,557	Closed	-$2.25M	–	984
2022 Q4	$2.25M	Buy	+80,557	New	+$2.29M	0.04%	280
2022 Q3	–	Sell	-18,909	Closed	-$514K	–	881
2022 Q2	$514K	Buy	+18,909	New	+$560K	0.01%	558
2022 Q1	–	Sell	-40,041	Closed	-$1.42M	–	883
2021 Q4	$1.42M	Buy	40,041 +335	+0.8%	+$11.8K	0.02%	334
2021 Q3	$1.35M	Buy	39,706 +740	+2%	+$26.2K	0.02%	317
2021 Q2	$1.35M	Buy	38,966 +8,101	+26%	+$277K	0.02%	318
2021 Q1	$1.02M	Buy	30,865 +1,406	+5%	+$45.3K	0.02%	346
2020 Q4	$869K	Buy	29,459 +477	+2%	+$13.1K	0.02%	343
2020 Q3	$736K	Buy	+28,982	New	+$723K	0.02%	350

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

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

AWA

ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return

PFGIA

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

Equitable Holdings's FCTR Position: Q1 2023 in Review

Equitable Holdings sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q1 2023, closing a stake of 80,557 shares — an estimated $2.25M sold.

Equitable Holdings first reported a position in FCTR in Q3 2020 and held it in 8 quarters. The position peaked at $2.25M in Q4 2022. 56 funds tracked by Wall St. Rank hold FCTR as of Q1 2023.

Equitable Holdings reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q1 2023 after selling out during the quarter.
Equitable Holdings sold 80,557 First Trust Lunt US Factor Rotation ETF shares in Q1 2023, an estimated $2.25M.
Equitable Holdings first reported a position in First Trust Lunt US Factor Rotation ETF in Q3 2020 and held it in 8 quarters.
Equitable Holdings's First Trust Lunt US Factor Rotation ETF position peaked at $2.25M in Q4 2022.
56 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q1 2023.

Based on Equitable Holdings's 13F filing for Q1 2023, filed 15 May 2023.