Ken Griffin
FCTR icon

Ken Griffin’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Ken Griffin’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
2025
Q4 		– Sell
-35,105
Closed -$1.25M – 13062
2025
Q3 		$1.25M Sell
35,105
-12,606
-26% -$434K ﹤0.01% 7067
2025
Q2 		$1.62M Sell
47,711
-809
-2% -$25.8K ﹤0.01% 6110
2025
Q1 		$1.5M Buy
48,520
+491
+1% +$16.1K ﹤0.01% 6091
2024
Q4 		$1.58M Buy
48,029
+15,392
+47% +$508K ﹤0.01% 6115
2024
Q3 		$1.01M Buy
32,637
+23,587
+261% +$712K ﹤0.01% 6839
2024
Q2 		$281K Sell
9,050
-13,903
-61% -$427K ﹤0.01% 9270
2024
Q1 		$713K Sell
22,953
-26,627
-54% -$774K ﹤0.01% 7632
2023
Q4 		$1.38M Sell
49,580
-9,407
-16% -$238K ﹤0.01% 6045
2023
Q3 		$1.45M Buy
58,987
+50,761
+617% +$1.32M ﹤0.01% 5833
2023
Q2 		$216K Buy
+8,226
New +$212K ﹤0.01% 9717
2023
Q1 		– Sell
-33,883
Closed -$945K – 14921
2022
Q4 		$945K Sell
33,883
-111,670
-77% -$3.17M ﹤0.01% 6928
2022
Q3 		$3.81M Buy
+145,553
New +$4.14M ﹤0.01% 4344
2022
Q2 		– Sell
-25,977
Closed -$851K – 13204
2022
Q1 		$851K Sell
25,977
-13,989
-35% -$447K ﹤0.01% 8078
2021
Q4 		$1.42M Buy
+39,966
New +$1.41M ﹤0.01% 7016
2020
Q3 		– Sell
-43,152
Closed -$1.02M – 10241
2020
Q2 		$1.02M Buy
+43,152
New +$917K ﹤0.01% 5785
2019
Q4 		– Sell
-16,196
Closed -$353K – 9296
2019
Q3 		$353K Sell
16,196
-1,403
-8% -$30.8K ﹤0.01% 7321
2019
Q2 		$382K Sell
17,599
-14,574
-45% -$310K ﹤0.01% 7218
2019
Q1 		$671K Buy
32,173
+1,260
+4% +$24.8K ﹤0.01% 6288
2018
Q4 		$544K Sell
30,913
-18,151
-37% -$346K ﹤0.01% 6281
2018
Q3 		$1.02M Buy
+49,064
New +$1.01M ﹤0.01% 5512

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $264M AUM 19.8% 1-Year Est. Return

Ken Griffin's FCTR Position: Q4 2025 in Review

Ken Griffin sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q4 2025, closing a stake of 35,105 shares — an estimated $1.25M sold.

Ken Griffin first reported a position in FCTR in Q3 2018 and held it in 20 quarters. The position peaked at $3.81M in Q3 2022. 27 funds tracked by Wall St. Rank hold FCTR as of Q4 2025.

  • Ken Griffin reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q4 2025 after selling out during the quarter.
  • Ken Griffin sold 35,105 First Trust Lunt US Factor Rotation ETF shares in Q4 2025, an estimated $1.25M.
  • Ken Griffin first reported a position in First Trust Lunt US Factor Rotation ETF in Q3 2018 and held it in 20 quarters.
  • Ken Griffin's First Trust Lunt US Factor Rotation ETF position peaked at $3.81M in Q3 2022.
  • 27 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.