Goldman Sachs
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Goldman Sachs’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Goldman Sachs’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
Q1 		$2.16M Sell
60,427
-26
-0% -$956 ﹤0.01% 4468
2025
Q4 		$2.16M Buy
60,453
+1,016
+2% +$36K ﹤0.01% 4518
2025
Q3 		$2.11M Buy
59,437
+5,086
+9% +$175K ﹤0.01% 4429
2025
Q2 		$1.85M Buy
54,351
+5,127
+10% +$164K ﹤0.01% 4244
2025
Q1 		$1.52M Buy
49,224
+353
+0.7% +$11.6K ﹤0.01% 4372
2024
Q4 		$1.61M Sell
48,871
-1,322
-3% -$43.7K ﹤0.01% 4482
2024
Q3 		$1.56M Buy
50,193
+2,579
+5% +$77.8K ﹤0.01% 4358
2024
Q2 		$1.48M Buy
47,614
+4,261
+10% +$131K ﹤0.01% 4160
2024
Q1 		$1.35M Buy
43,353
+2,313
+6% +$67.2K ﹤0.01% 4144
2023
Q4 		$1.14M Buy
41,040
+4,409
+12% +$111K ﹤0.01% 4313
2023
Q3 		$902K Buy
36,631
+20,724
+130% +$538K ﹤0.01% 4340
2023
Q2 		$418K Sell
15,907
-35,444
-69% -$912K ﹤0.01% 4831
2023
Q1 		$1.41M Sell
51,351
-250,952
-83% -$6.99M ﹤0.01% 4126
2022
Q4 		$8.43M Buy
302,303
+16,909
+6% +$480K ﹤0.01% 2725
2022
Q3 		$7.47M Buy
285,394
+197,294
+224% +$5.62M ﹤0.01% 2783
2022
Q2 		$2.4M Buy
88,100
+54,715
+164% +$1.62M ﹤0.01% 3887
2022
Q1 		$1.09M Buy
+33,385
New +$1.07M ﹤0.01% 4745

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 $273M AUM 15.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Goldman Sachs's FCTR Position: Q1 2026 in Review

Goldman Sachs reduced its First Trust Lunt US Factor Rotation ETF (FCTR) stake by 0.04% in Q1 2026, selling an estimated $956 and leaving 60,427 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #4468.

Goldman Sachs first reported a position in FCTR in Q1 2022 and has held it in 17 quarters since. The position peaked at $8.43M in Q4 2022. 23 funds tracked by Wall St. Rank hold FCTR as of Q1 2026.

  • Goldman Sachs held 60,427 shares of First Trust Lunt US Factor Rotation ETF worth $2.16M as of Q1 2026.
  • Goldman Sachs sold 26 First Trust Lunt US Factor Rotation ETF shares in Q1 2026, an estimated $956.
  • First Trust Lunt US Factor Rotation ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4468 holding.
  • Goldman Sachs first reported a position in First Trust Lunt US Factor Rotation ETF in Q1 2022 and has held it in 17 quarters since.
  • Goldman Sachs's First Trust Lunt US Factor Rotation ETF position peaked at $8.43M in Q4 2022.
  • 23 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.