Kraft Davis & Associates’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Kraft Davis & Associates’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	$481K	Hold	12,172	–	–	0.1%	91
2026 Q1	$459K	Hold	12,172	–	–	0.1%	89
2025 Q4	$460K	Sell	12,172 -193	-2%	-$6.83K	0.1%	95
2025 Q3	$443K	Hold	12,365	–	–	0.11%	93
2025 Q2	$432K	Hold	12,365	–	–	0.12%	86
2025 Q1	$369K	Hold	12,365	–	–	0.12%	86
2024 Q4	$422K	Hold	12,365	–	–	0.12%	80
2024 Q3	$387K	Buy	12,365 +1	+0%	+$30	0.12%	89
2024 Q2	$380K	Hold	12,364	–	–	0.12%	89
2024 Q1	$382K	Sell	12,364 -668	-5%	-$19.4K	0.12%	90
2023 Q4	$364K	Sell	13,032 -1,466	-10%	-$37.1K	0.11%	89
2023 Q3	$348K	Hold	14,498	–	–	0.13%	76
2023 Q2	$374K	Buy	+14,498	New	+$373K	0.13%	79
2022 Q4	$907K	Buy	+31,471	New	+$894K	0.36%	45

Other funds holding FCTR

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Kraft Davis & Associates's FCTR Position: Q2 2026 in Review

Kraft Davis & Associates held its First Trust Lunt US Factor Rotation ETF (FCTR) position steady in Q2 2026 at 12,172 shares worth $481K. The position accounts for 0.1% of the portfolio, ranked #91.

Kraft Davis & Associates first reported a position in FCTR in Q4 2022 and has held it in 14 quarters since. The position peaked at $907K in Q4 2022. 2 funds tracked by Wall St. Rank hold FCTR as of Q2 2026.

Kraft Davis & Associates held 12,172 shares of First Trust Lunt US Factor Rotation ETF worth $481K as of Q2 2026.
Kraft Davis & Associates left its First Trust Lunt US Factor Rotation ETF share count unchanged in Q2 2026.
First Trust Lunt US Factor Rotation ETF made up 0.1% of Kraft Davis & Associates's portfolio in Q2 2026, its #91 holding.
Kraft Davis & Associates first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2022 and has held it in 14 quarters since.
Kraft Davis & Associates's First Trust Lunt US Factor Rotation ETF position peaked at $907K in Q4 2022.
2 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.