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

GeoWealth 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
2026 Q2	$992K	Buy	24,306 +179	+0.7%	+$6.91K	0.03%	330
2026 Q1	$861K	Sell	24,127 -175	-0.7%	-$6.43K	0.03%	334
2025 Q4	$867K	Sell	24,302 -3,630	-13%	-$129K	0.03%	309
2025 Q3	$992K	Sell	27,932 -2,550	-8%	-$87.7K	0.04%	302
2025 Q2	$1.04M	Buy	30,482 +1,436	+5%	+$45.9K	0.04%	245
2025 Q1	$898K	Buy	29,046 +4,059	+16%	+$133K	0.04%	295
2024 Q4	$823K	Sell	24,987 -1,007	-4%	-$33.3K	0.03%	344
2024 Q3	$808K	Buy	25,994 +6,736	+35%	+$203K	0.03%	357
2024 Q2	$598K	Buy	19,258 +2,719	+16%	+$83.5K	0.03%	385
2024 Q1	$514K	Sell	16,539 -2,349	-12%	-$68.3K	0.02%	428
2023 Q4	$525K	Sell	18,888 -11,448	-38%	-$289K	0.04%	326
2023 Q3	$748K	Buy	30,336 +3,984	+15%	+$103K	0.08%	170
2023 Q2	$692K	Buy	26,352 +14,762	+127%	+$380K	0.07%	145
2023 Q1	$318K	Buy	11,590 +420	+4%	+$11.7K	0.04%	174
2022 Q4	$312K	Buy	+11,170	New	+$317K	0.03%	189

Other funds holding FCTR

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

LCM

Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

GeoWealth Management's FCTR Position: Q2 2026 in Review

GeoWealth Management increased its First Trust Lunt US Factor Rotation ETF (FCTR) stake by 0.74% in Q2 2026, buying an estimated $6.91K and bringing the position to 24,306 shares worth $992K. The position accounts for 0.03% of the portfolio, ranked #330.

GeoWealth Management first reported a position in FCTR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.04M in Q2 2025. 26 funds tracked by Wall St. Rank hold FCTR as of Q2 2026.

GeoWealth Management held 24,306 shares of First Trust Lunt US Factor Rotation ETF worth $992K as of Q2 2026.
GeoWealth Management bought 179 First Trust Lunt US Factor Rotation ETF shares in Q2 2026, an estimated $6.91K.
First Trust Lunt US Factor Rotation ETF made up 0.03% of GeoWealth Management's portfolio in Q2 2026, its #330 holding.
GeoWealth Management first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2022 and has held it in 15 quarters since.
GeoWealth Management's First Trust Lunt US Factor Rotation ETF position peaked at $1.04M in Q2 2025.
26 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.