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

Jane Street’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	$655K	Buy	+16,050	New	+$620K	﹤0.01%	7429
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

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

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

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Jane Street's FCTR Position: Q2 2026 in Review

Jane Street opened a new position in First Trust Lunt US Factor Rotation ETF (FCTR) in Q2 2026: 16,050 shares worth $655K. The stake represents ﹤0.01% of the portfolio and ranks #7429 among its holdings. This is a return to the name: Jane Street previously reported a position in FCTR as recently as Q4 2025.

Jane Street first reported a position in FCTR in Q3 2018 and has held it in 24 quarters since. The position peaked at $1.46M in Q3 2020. 26 funds tracked by Wall St. Rank hold FCTR as of Q2 2026.

Jane Street held 16,050 shares of First Trust Lunt US Factor Rotation ETF worth $655K as of Q2 2026.
First Trust Lunt US Factor Rotation ETF was a new Jane Street position in Q2 2026.
First Trust Lunt US Factor Rotation ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7429 holding.
Jane Street first reported a position in First Trust Lunt US Factor Rotation ETF in Q3 2018 and has held it in 24 quarters since.
Jane Street's First Trust Lunt US Factor Rotation ETF position peaked at $1.46M in Q3 2020.
26 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.