Great Valley Advisor Group’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Great Valley Advisor Group’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
2022 Q2	–	Sell	-841,590	Closed	-$27.6M	–	688
2022 Q1	$27.6M	Buy	841,590 +103,070	+14%	+$3.29M	1.61%	7
2021 Q4	$26.2M	Buy	738,520 +62,324	+9%	+$2.2M	1.62%	8
2021 Q3	$23M	Buy	676,196 +590,809	+692%	+$20.9M	1.58%	7
2021 Q2	$2.97M	Buy	+85,387	New	+$2.92M	0.22%	117

Other funds holding FCTR

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

EIA

Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Great Valley Advisor Group's FCTR Position: Q2 2022 in Review

Great Valley Advisor Group sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q2 2022, closing a stake of 841,590 shares — an estimated $27.6M sold.

Great Valley Advisor Group first reported a position in FCTR in Q2 2021 and held it in 4 quarters. The position peaked at $27.6M in Q1 2022. 78 funds tracked by Wall St. Rank hold FCTR as of Q2 2022.

Great Valley Advisor Group reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q2 2022 after selling out during the quarter.
Great Valley Advisor Group sold 841,590 First Trust Lunt US Factor Rotation ETF shares in Q2 2022, an estimated $27.6M.
Great Valley Advisor Group first reported a position in First Trust Lunt US Factor Rotation ETF in Q2 2021 and held it in 4 quarters.
Great Valley Advisor Group's First Trust Lunt US Factor Rotation ETF position peaked at $27.6M in Q1 2022.
78 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q2 2022.

Based on Great Valley Advisor Group's 13F filing for Q2 2022, filed 19 Jul 2022.