ICA Group Wealth Management’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

ICA Group Wealth 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
2024 Q2	$17.1K	Sell	550 -3,797	-87%	-$117K	0.01%	387
2024 Q1	$135K	Sell	4,347 -9,996	-70%	-$290K	0.03%	345
2023 Q4	$399K	Sell	14,343 -1,900	-12%	-$48K	0.09%	175
2023 Q3	$400K	Sell	16,243 -325	-2%	-$8.43K	0.11%	154
2023 Q2	$435K	Sell	16,568 -121	-0.7%	-$3.11K	0.11%	144
2023 Q1	$458K	Buy	16,689 +2	+0%	+$56	0.11%	158
2022 Q4	$466K	Sell	16,687 -1,074	-6%	-$30.5K	0.11%	168
2022 Q3	$465K	Hold	17,761	–	–	0.1%	202
2022 Q2	$534K	Hold	17,761	–	–	0.1%	188
2022 Q1	$535K	Buy	+17,761	New	+$567K	0.1%	186

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 $260M AUM 10.98% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

ICA Group Wealth Management's FCTR Position: Q2 2024 in Review

ICA Group Wealth Management reduced its First Trust Lunt US Factor Rotation ETF (FCTR) stake by 87% in Q2 2024, selling an estimated $117K and leaving 550 shares worth $17.1K. The position accounts for 0.01% of the portfolio, ranked #387.

ICA Group Wealth Management first reported a position in FCTR in Q1 2022 and has held it in 10 quarters since. The position peaked at $535K in Q1 2022. 44 funds tracked by Wall St. Rank hold FCTR as of Q2 2024.

ICA Group Wealth Management held 550 shares of First Trust Lunt US Factor Rotation ETF worth $17.1K as of Q2 2024.
ICA Group Wealth Management sold 3,797 First Trust Lunt US Factor Rotation ETF shares in Q2 2024, an estimated $117K.
First Trust Lunt US Factor Rotation ETF made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #387 holding.
ICA Group Wealth Management first reported a position in First Trust Lunt US Factor Rotation ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's First Trust Lunt US Factor Rotation ETF position peaked at $535K in Q1 2022.
44 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.