Integrated Wealth Concepts’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Integrated Wealth Concepts’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
2023 Q1	–	Sell	-50,446	Closed	-$1.41M	–	1363
2022 Q4	$1.41M	Buy	50,446 +646	+1%	+$18.4K	0.04%	400
2022 Q3	$1.3M	Buy	49,800 +3,914	+9%	+$111K	0.04%	367
2022 Q2	$1.25M	Buy	45,886 +572	+1%	+$16.9K	0.04%	389
2022 Q1	$1.48M	Buy	45,314 +18,640	+70%	+$595K	0.05%	308
2021 Q4	$948K	Buy	+26,674	New	+$941K	0.03%	437

Other funds holding FCTR

Soltis Investment Advisors St. George, Utah $2.19B AUM 21.45% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Eldridge Investment Advisors Manchester, New Hampshire $510M AUM 12.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

SkyOak Wealth Southfield, Michigan $616M AUM 16.53% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

ARQ Wealth Advisors Scottsdale, Arizona $834M AUM 12.05% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Integrated Wealth Concepts's FCTR Position: Q1 2023 in Review

Integrated Wealth Concepts sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q1 2023, closing a stake of 50,446 shares — an estimated $1.41M sold.

Integrated Wealth Concepts first reported a position in FCTR in Q4 2021 and held it in 5 quarters. The position peaked at $1.48M in Q1 2022. 56 funds tracked by Wall St. Rank hold FCTR as of Q1 2023.

Integrated Wealth Concepts reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q1 2023 after selling out during the quarter.
Integrated Wealth Concepts sold 50,446 First Trust Lunt US Factor Rotation ETF shares in Q1 2023, an estimated $1.41M.
Integrated Wealth Concepts first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2021 and held it in 5 quarters.
Integrated Wealth Concepts's First Trust Lunt US Factor Rotation ETF position peaked at $1.48M in Q1 2022.
56 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q1 2023.

Based on Integrated Wealth Concepts's 13F filing for Q1 2023, filed 3 May 2023.