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
2026 Q2	$97.5K	Buy	+2,388	New	+$92.2K	﹤0.01%	2837
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

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

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

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

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

Integrated Wealth Concepts's FCTR Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in First Trust Lunt US Factor Rotation ETF (FCTR) in Q2 2026: 2,388 shares worth $97.5K. The stake represents ﹤0.01% of the portfolio and ranks #2837 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in FCTR as recently as Q4 2022.

Integrated Wealth Concepts first reported a position in FCTR in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.48M in Q1 2022. 26 funds tracked by Wall St. Rank hold FCTR as of Q2 2026.

Integrated Wealth Concepts held 2,388 shares of First Trust Lunt US Factor Rotation ETF worth $97.5K as of Q2 2026.
First Trust Lunt US Factor Rotation ETF was a new Integrated Wealth Concepts position in Q2 2026.
First Trust Lunt US Factor Rotation ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2837 holding.
Integrated Wealth Concepts first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2021 and has held it in 6 quarters since.
Integrated Wealth Concepts's First Trust Lunt US Factor Rotation ETF position peaked at $1.48M in Q1 2022.
26 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.