Jeff Yass’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Jeff Yass’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	$2.03M	Buy	49,681 +40,061	+416%	+$1.55M	﹤0.01%	6459
2026 Q1	$343K	Buy	9,620 +2,521	+36%	+$92.7K	﹤0.01%	10586
2025 Q4	$253K	Buy	7,099 +582	+9%	+$20.6K	﹤0.01%	10346
2025 Q3	$231K	Sell	6,517 -37,319	-85%	-$1.28M	﹤0.01%	10673
2025 Q2	$1.49M	Sell	43,836 -5,478	-11%	-$175K	﹤0.01%	6459
2025 Q1	$1.52M	Buy	49,314 +34,617	+236%	+$1.14M	﹤0.01%	6169
2024 Q4	$484K	Sell	14,697 -13,000	-47%	-$429K	﹤0.01%	8747
2024 Q3	$861K	Buy	+27,697	New	+$836K	﹤0.01%	7159
2024 Q2	–	Sell	-24,131	Closed	-$750K	–	12349
2024 Q1	$750K	Sell	24,131 -5,276	-18%	-$153K	﹤0.01%	7554
2023 Q4	$817K	Buy	+29,407	New	+$743K	﹤0.01%	7479
2023 Q3	–	Sell	-24,419	Closed	-$641K	–	12274
2023 Q2	$641K	Sell	24,419 -21,842	-47%	-$562K	﹤0.01%	7725
2023 Q1	$1.27M	Buy	46,261 +8,860	+24%	+$247K	﹤0.01%	6204
2022 Q4	$1.04M	Sell	37,401 -155,073	-81%	-$4.41M	﹤0.01%	6086
2022 Q3	$5.04M	Buy	192,474 +101,561	+112%	+$2.89M	﹤0.01%	3132
2022 Q2	$2.47M	Buy	90,913 +43,846	+93%	+$1.3M	﹤0.01%	4453
2022 Q1	$1.54M	Buy	47,067 +28,029	+147%	+$895K	﹤0.01%	6072
2021 Q4	$677K	Buy	19,038 +10,503	+123%	+$371K	﹤0.01%	8361
2021 Q3	$290K	Buy	+8,535	New	+$302K	﹤0.01%	10675
2021 Q2	–	Sell	-85,516	Closed	-$2.81M	–	12745
2021 Q1	$2.81M	Buy	+85,516	New	+$2.75M	﹤0.01%	5106

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

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

KDA

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

Jeff Yass's FCTR Position: Q2 2026 in Review

Jeff Yass increased its First Trust Lunt US Factor Rotation ETF (FCTR) stake by 416% in Q2 2026, buying an estimated $1.55M and bringing the position to 49,681 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #6459.

Jeff Yass first reported a position in FCTR in Q1 2021 and has held it in 19 quarters since. The position peaked at $5.04M in Q3 2022. 26 funds tracked by Wall St. Rank hold FCTR as of Q2 2026.

Jeff Yass held 49,681 shares of First Trust Lunt US Factor Rotation ETF worth $2.03M as of Q2 2026.
Jeff Yass bought 40,061 First Trust Lunt US Factor Rotation ETF shares in Q2 2026, an estimated $1.55M.
First Trust Lunt US Factor Rotation ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6459 holding.
Jeff Yass first reported a position in First Trust Lunt US Factor Rotation ETF in Q1 2021 and has held it in 19 quarters since.
Jeff Yass's First Trust Lunt US Factor Rotation ETF position peaked at $5.04M in Q3 2022.
26 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.