Koss-Olinger Consulting’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Koss-Olinger Consulting’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	-24,458	Closed	-$643K	–	284
2023 Q2	$643K	Hold	24,458	–	–	0.07%	118
2023 Q1	$671K	Sell	24,458 -450	-2%	-$12.5K	0.08%	113
2022 Q4	$695K	Buy	24,908 +1,200	+5%	+$34.1K	0.1%	101
2022 Q3	$620K	Buy	23,708 +4,402	+23%	+$125K	0.11%	84
2022 Q2	$525K	Buy	19,306 +3,750	+24%	+$111K	0.1%	80
2022 Q1	$509K	Buy	15,556 +5,504	+55%	+$176K	0.08%	102
2021 Q4	$357K	Buy	+10,052	New	+$355K	0.06%	142

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

Koss-Olinger Consulting's FCTR Position: Q3 2023 in Review

Koss-Olinger Consulting sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q3 2023, closing a stake of 24,458 shares — an estimated $643K sold.

Koss-Olinger Consulting first reported a position in FCTR in Q4 2021 and held it in 7 quarters. The position peaked at $695K in Q4 2022. 43 funds tracked by Wall St. Rank hold FCTR as of Q3 2023.

Koss-Olinger Consulting reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q3 2023 after selling out during the quarter.
Koss-Olinger Consulting sold 24,458 First Trust Lunt US Factor Rotation ETF shares in Q3 2023, an estimated $643K.
Koss-Olinger Consulting first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2021 and held it in 7 quarters.
Koss-Olinger Consulting's First Trust Lunt US Factor Rotation ETF position peaked at $695K in Q4 2022.
43 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q3 2023.

Based on Koss-Olinger Consulting's 13F filing for Q3 2023, filed 11 Oct 2023.