Level Four Advisory Services’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Level Four Advisory Services’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	-8,228	Closed	-$216K	–	784
2023 Q2	$216K	Sell	8,228 -164	-2%	-$4.22K	0.01%	720
2023 Q1	$230K	Buy	8,392 +900	+12%	+$25.1K	0.02%	651
2022 Q4	$209K	Buy	+7,492	New	+$213K	0.02%	604

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

Level Four Advisory Services's FCTR Position: Q3 2023 in Review

Level Four Advisory Services sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q3 2023, closing a stake of 8,228 shares — an estimated $216K sold.

Level Four Advisory Services first reported a position in FCTR in Q4 2022 and held it in 3 quarters. The position peaked at $230K in Q1 2023. 43 funds tracked by Wall St. Rank hold FCTR as of Q3 2023.

Level Four Advisory Services reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q3 2023 after selling out during the quarter.
Level Four Advisory Services sold 8,228 First Trust Lunt US Factor Rotation ETF shares in Q3 2023, an estimated $216K.
Level Four Advisory Services first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2022 and held it in 3 quarters.
Level Four Advisory Services's First Trust Lunt US Factor Rotation ETF position peaked at $230K in Q1 2023.
43 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q3 2023.

Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.