LPL Financial
FCTR icon

LPL Financial’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

LPL Financial’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 		$4.7M Sell
115,164
-10,032
-8% -$387K ﹤0.01% 2857
2026
Q1 		$4.47M Sell
125,196
-10,842
-8% -$399K ﹤0.01% 2733
2025
Q4 		$4.85M Sell
136,038
-10,878
-7% -$385K ﹤0.01% 2559
2025
Q3 		$5.22M Sell
146,916
-3,776
-3% -$130K ﹤0.01% 2425
2025
Q2 		$5.12M Sell
150,692
-46,200
-23% -$1.48M ﹤0.01% 2287
2025
Q1 		$6.09M Buy
196,892
+2,194
+1% +$72K ﹤0.01% 1991
2024
Q4 		$6.41M Buy
194,698
+52,169
+37% +$1.72M ﹤0.01% 1869
2024
Q3 		$4.43M Sell
142,529
-6,070
-4% -$183K ﹤0.01% 2092
2024
Q2 		$4.61M Buy
148,599
+1,288
+0.9% +$39.6K ﹤0.01% 1926
2024
Q1 		$4.58M Sell
147,311
-15,970
-10% -$464K ﹤0.01% 1861
2023
Q4 		$4.54M Sell
163,281
-22,980
-12% -$581K ﹤0.01% 1745
2023
Q3 		$4.59M Sell
186,261
-63,027
-25% -$1.64M ﹤0.01% 1648
2023
Q2 		$6.55M Sell
249,288
-894,666
-78% -$23M ﹤0.01% 1425
2023
Q1 		$31.4M Sell
1,143,954
-91,019
-7% -$2.54M 0.02% 563
2022
Q4 		$34.5M Sell
1,234,973
-436,437
-26% -$12.4M 0.03% 496
2022
Q3 		$43.7M Sell
1,671,410
-93,002
-5% -$2.65M 0.04% 387
2022
Q2 		$48M Buy
1,764,412
+164,660
+10% +$4.88M 0.05% 358
2022
Q1 		$52.4M Buy
1,599,752
+188,152
+13% +$6.01M 0.05% 350
2021
Q4 		$50.2M Buy
1,411,600
+590,503
+72% +$20.8M 0.04% 367
2021
Q3 		$27.9M Buy
821,097
+493,471
+151% +$17.5M 0.03% 496
2021
Q2 		$11.4M Buy
327,626
+257,686
+368% +$8.82M 0.01% 835
2021
Q1 		$2.3M Buy
69,940
+62,655
+860% +$2.02M ﹤0.01% 1745
2020
Q4 		$215K Buy
+7,285
New +$200K ﹤0.01% 3467

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
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
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

LPL Financial's FCTR Position: Q2 2026 in Review

LPL Financial reduced its First Trust Lunt US Factor Rotation ETF (FCTR) stake by 8% in Q2 2026, selling an estimated $387K and leaving 115,164 shares worth $4.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2857.

LPL Financial first reported a position in FCTR in Q4 2020 and has held it in 23 quarters since. The position peaked at $52.4M in Q1 2022. 26 funds tracked by Wall St. Rank hold FCTR as of Q2 2026.

  • LPL Financial held 115,164 shares of First Trust Lunt US Factor Rotation ETF worth $4.7M as of Q2 2026.
  • LPL Financial sold 10,032 First Trust Lunt US Factor Rotation ETF shares in Q2 2026, an estimated $387K.
  • First Trust Lunt US Factor Rotation ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2857 holding.
  • LPL Financial first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2020 and has held it in 23 quarters since.
  • LPL Financial's First Trust Lunt US Factor Rotation ETF position peaked at $52.4M in Q1 2022.
  • 26 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.