Mariner
FCTR icon

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

Mariner’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
2022
Q4 		– Sell
-9,065
Closed -$237K – 2765
2022
Q3 		$237K Sell
9,065
-47,736
-84% -$1.36M ﹤0.01% 1937
2022
Q2 		$1.54M Sell
56,801
-156,318
-73% -$4.63M 0.01% 780
2022
Q1 		$6.98M Sell
213,119
-52,735
-20% -$1.68M 0.03% 421
2021
Q4 		$9.45M Buy
+265,854
New +$9.38M 0.04% 318

Other funds holding FCTR

SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Mariner's FCTR Position: Q4 2022 in Review

Mariner sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q4 2022, closing a stake of 9,065 shares — an estimated $237K sold.

Mariner first reported a position in FCTR in Q4 2021 and held it in 4 quarters. The position peaked at $9.45M in Q4 2021. 74 funds tracked by Wall St. Rank hold FCTR as of Q4 2022.

  • Mariner reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q4 2022 after selling out during the quarter.
  • Mariner sold 9,065 First Trust Lunt US Factor Rotation ETF shares in Q4 2022, an estimated $237K.
  • Mariner first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2021 and held it in 4 quarters.
  • Mariner's First Trust Lunt US Factor Rotation ETF position peaked at $9.45M in Q4 2021.
  • 74 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q4 2022.

Based on Mariner's 13F filing for Q4 2022, filed 14 Feb 2023.