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FCTR icon

Harbour Investments’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Harbour Investments’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 		$320K Sell
7,839
-398
-5% -$15.4K ﹤0.01% 1345
2026
Q1 		$294K Buy
8,237
+2,415
+41% +$88.8K ﹤0.01% 1322
2025
Q4 		$210K Hold
5,822
– – ﹤0.01% 1258
2025
Q3 		$207K Sell
5,822
-72
-1% -$2.48K ﹤0.01% 1219
2025
Q2 		$200K Sell
5,894
-107
-2% -$3.42K 0.01% 1172
2025
Q1 		$186K Hold
6,001
– – 0.01% 1127
2024
Q4 		$198K Sell
6,001
-1,501
-20% -$49.6K 0.01% 1052
2024
Q3 		$233K Sell
7,502
-274
-4% -$8.27K 0.01% 953
2024
Q2 		$241K Sell
7,776
-1,745
-18% -$53.6K 0.01% 873
2024
Q1 		$296K Sell
9,521
-19,424
-67% -$564K 0.01% 771
2023
Q4 		$804K Sell
28,945
-478
-2% -$12.1K 0.03% 414
2023
Q3 		$725K Sell
29,423
-1,038
-3% -$26.9K 0.04% 400
2023
Q2 		$800K Sell
30,461
-4,786
-14% -$123K 0.04% 398
2023
Q1 		$967K Sell
35,247
-4,209
-11% -$117K 0.05% 329
2022
Q4 		$1.1M Sell
39,456
-94,218
-70% -$2.68M 0.07% 281
2022
Q3 		$3.63M Hold
133,674
– – 0.25% 70
2022
Q2 		$3.63M Buy
+133,674
New +$3.96M 0.25% 70
2021
Q4 		$5.88M Buy
165,485
+127,511
+336% +$4.5M 0.35% 51
2021
Q3 		$1.29M Buy
37,974
+29,493
+348% +$1.04M 0.04% 383
2021
Q2 		$295K Buy
8,481
+3,410
+67% +$117K 0.01% 874
2021
Q1 		$167K Buy
+5,071
New +$163K 0.01% 1056

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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harbour Investments's FCTR Position: Q2 2026 in Review

Harbour Investments reduced its First Trust Lunt US Factor Rotation ETF (FCTR) stake by 4.8% in Q2 2026, selling an estimated $15.4K and leaving 7,839 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Harbour Investments first reported a position in FCTR in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.88M in Q4 2021. 26 funds tracked by Wall St. Rank hold FCTR as of Q2 2026.

  • Harbour Investments held 7,839 shares of First Trust Lunt US Factor Rotation ETF worth $320K as of Q2 2026.
  • Harbour Investments sold 398 First Trust Lunt US Factor Rotation ETF shares in Q2 2026, an estimated $15.4K.
  • First Trust Lunt US Factor Rotation ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1345 holding.
  • Harbour Investments first reported a position in First Trust Lunt US Factor Rotation ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's First Trust Lunt US Factor Rotation ETF position peaked at $5.88M in Q4 2021.
  • 26 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.