Jane Street’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-12,338
Closed -$440K 11976
2025
Q4
$440K Sell
12,338
-17,115
-58% -$606K ﹤0.01% 7992
2025
Q3
$1.05M Buy
+29,453
New +$1.01M ﹤0.01% 6222
2025
Q2
Sell
-12,166
Closed -$376K 9978
2025
Q1
$376K Sell
12,166
-27,736
-70% -$911K ﹤0.01% 7408
2024
Q4
$1.31M Buy
39,902
+5,403
+16% +$178K ﹤0.01% 4893
2024
Q3
$1.07M Buy
34,499
+4,519
+15% +$136K ﹤0.01% 5748
2024
Q2
$930K Buy
29,980
+9,457
+46% +$291K ﹤0.01% 5908
2024
Q1
$638K Buy
+20,523
New +$596K ﹤0.01% 6229
2023
Q4
Sell
-24,535
Closed -$604K 9329
2023
Q3
$604K Buy
24,535
+12,728
+108% +$330K ﹤0.01% 5992
2023
Q2
$310K Buy
+11,807
New +$304K ﹤0.01% 7073
2023
Q1
Sell
-35,605
Closed -$993K 9268
2022
Q4
$993K Sell
35,605
-1,141
-3% -$32.4K ﹤0.01% 4996
2022
Q3
$961K Buy
36,746
+6,253
+21% +$178K ﹤0.01% 5475
2022
Q2
$829K Buy
+30,493
New +$903K ﹤0.01% 5827
2021
Q4
Sell
-34,083
Closed -$1.16M 10279
2021
Q3
$1.16M Buy
34,083
+26,837
+370% +$950K ﹤0.01% 5617
2021
Q2
$252K Sell
7,246
-1,816
-20% -$62.1K ﹤0.01% 8448
2021
Q1
$298K Sell
9,062
-3,325
-27% -$107K ﹤0.01% 7719
2020
Q4
$365K Sell
12,387
-44,939
-78% -$1.24M ﹤0.01% 6143
2020
Q3
$1.46M Buy
+57,326
New +$1.43M ﹤0.01% 3506
2020
Q2
Sell
-17,285
Closed -$306K 7188
2020
Q1
$306K Buy
+17,285
New +$364K ﹤0.01% 4179
2019
Q4
Sell
-27,049
Closed -$590K 5243
2019
Q3
$590K Buy
27,049
+3,952
+17% +$86.7K ﹤0.01% 3333
2019
Q2
$501K Buy
23,097
+7,042
+44% +$150K ﹤0.01% 3575
2019
Q1
$335K Sell
16,055
-29,333
-65% -$578K ﹤0.01% 4131
2018
Q4
$798K Buy
45,388
+34,475
+316% +$657K ﹤0.01% 2879
2018
Q3
$226K Buy
+10,913
New +$224K ﹤0.01% 4547

Other funds holding FCTR

Jane Street's FCTR Position: Q1 2026 in Review

Jane Street sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q1 2026, closing a stake of 12,338 shares — an estimated $440K sold.

Jane Street first reported a position in FCTR in Q3 2018 and held it in 23 quarters. The position peaked at $1.46M in Q3 2020. 23 funds tracked by Wall St. Rank hold FCTR as of Q1 2026.

  • Jane Street reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 12,338 First Trust Lunt US Factor Rotation ETF shares in Q1 2026, an estimated $440K.
  • Jane Street first reported a position in First Trust Lunt US Factor Rotation ETF in Q3 2018 and held it in 23 quarters.
  • Jane Street's First Trust Lunt US Factor Rotation ETF position peaked at $1.46M in Q3 2020.
  • 23 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.