Lunt Capital Management’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Lunt Capital Management’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	$11.6M	Sell	284,878 -4,311	-1%	-$166K	4.27%	4
2026 Q1	$10.3M	Buy	289,189 +209	+0.1%	+$7.68K	3.96%	5
2025 Q4	$10.3M	Sell	288,980 -16,229	-5%	-$575K	3.86%	4
2025 Q3	$10.8M	Sell	305,209 -16,425	-5%	-$565K	4.14%	3
2025 Q2	$10.9M	Buy	321,634 +1,893	+0.6%	+$60.5K	4.19%	4
2025 Q1	$9.89M	Buy	319,741 +5,116	+2%	+$168K	3.6%	6
2024 Q4	$10.4M	Buy	314,625 +14,192	+5%	+$469K	4.03%	5
2024 Q3	$9.34M	Buy	300,433 +11,494	+4%	+$347K	4.37%	5
2024 Q2	$8.96M	Buy	288,939 +6,923	+2%	+$213K	4.42%	5
2024 Q1	$8.76M	Sell	282,016 -6,983	-2%	-$203K	4.35%	5
2023 Q4	$8.03M	Sell	288,999 -7,152	-2%	-$181K	4.16%	4
2023 Q3	$7.29M	Buy	296,151 +14,145	+5%	+$367K	3.85%	5
2023 Q2	$7.41M	Buy	+282,006	New	+$7.26M	4%	5

Other funds holding FCTR

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Lunt Capital Management's FCTR Position: Q2 2026 in Review

Lunt Capital Management reduced its First Trust Lunt US Factor Rotation ETF (FCTR) stake by 1.5% in Q2 2026, selling an estimated $166K and leaving 284,878 shares worth $11.6M. The position accounts for 4.27% of the portfolio, ranked #4.

Lunt Capital Management first reported a position in FCTR in Q2 2023 and has held it in 13 quarters since. 26 funds tracked by Wall St. Rank hold FCTR as of Q2 2026.

Lunt Capital Management held 284,878 shares of First Trust Lunt US Factor Rotation ETF worth $11.6M as of Q2 2026.
Lunt Capital Management sold 4,311 First Trust Lunt US Factor Rotation ETF shares in Q2 2026, an estimated $166K.
First Trust Lunt US Factor Rotation ETF made up 4.27% of Lunt Capital Management's portfolio in Q2 2026, its #4 holding.
Lunt Capital Management first reported a position in First Trust Lunt US Factor Rotation ETF in Q2 2023 and has held it in 13 quarters since.
26 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q2 2026.

Based on Lunt Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.