GTS Securities’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

GTS Securities’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
2024 Q3	–	Sell	-35,685	Closed	-$1.11M	–	4169
2024 Q2	$1.11M	Sell	35,685 -200	-0.6%	-$6.14K	﹤0.01%	1966
2024 Q1	$1.11M	Sell	35,885 -100	-0.3%	-$2.91K	﹤0.01%	1909
2023 Q4	$1M	Buy	+35,985	New	+$910K	﹤0.01%	2168

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

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

WGCA

Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GTS Securities's FCTR Position: Q3 2024 in Review

GTS Securities sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q3 2024, closing a stake of 35,685 shares — an estimated $1.11M sold.

GTS Securities first reported a position in FCTR in Q4 2023 and held it in 3 quarters. The position peaked at $1.11M in Q1 2024. 42 funds tracked by Wall St. Rank hold FCTR as of Q3 2024.

GTS Securities reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q3 2024 after selling out during the quarter.
GTS Securities sold 35,685 First Trust Lunt US Factor Rotation ETF shares in Q3 2024, an estimated $1.11M.
GTS Securities first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2023 and held it in 3 quarters.
GTS Securities's First Trust Lunt US Factor Rotation ETF position peaked at $1.11M in Q1 2024.
42 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.