Integrity Financial’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Integrity Financial’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 Q3	–	Sell	-27	Closed	-$709	–	227
2023 Q2	$709	Hold	27	–	–	﹤0.01%	203
2023 Q1	$741	Hold	27	–	–	﹤0.01%	207
2022 Q4	$753	Hold	27	–	–	﹤0.01%	205
2022 Q3	$1K	Hold	27	–	–	﹤0.01%	193
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	202
2022 Q1	$1K	Hold	27	–	–	﹤0.01%	206
2021 Q4	$1K	Buy	+27	New	+$953	﹤0.01%	209

Other funds holding FCTR

SIA

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

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

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

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Integrity Financial's FCTR Position: Q3 2023 in Review

Integrity Financial sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q3 2023, closing a stake of 27 shares — an estimated $709 sold.

Integrity Financial first reported a position in FCTR in Q4 2021 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 43 funds tracked by Wall St. Rank hold FCTR as of Q3 2023.

Integrity Financial reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q3 2023 after selling out during the quarter.
Integrity Financial sold 27 First Trust Lunt US Factor Rotation ETF shares in Q3 2023, an estimated $709.
Integrity Financial first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2021 and held it in 7 quarters.
Integrity Financial's First Trust Lunt US Factor Rotation ETF position peaked at $1K in Q3 2022.
43 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q3 2023.

Based on Integrity Financial's 13F filing for Q3 2023, filed 13 Nov 2023.