Marshall & Sterling Wealth Advisors’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Marshall & Sterling Wealth Advisors’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 Q1	$1.11K	Sell	31 -2,159	-99%	-$79.4K	﹤0.01%	306
2025 Q4	$78.1K	Sell	2,190 -2,151	-50%	-$76.2K	0.05%	118
2025 Q3	$154K	Buy	4,341 +3	+0.1%	+$103	0.1%	98
2025 Q2	$147K	Sell	4,338 -49	-1%	-$1.56K	0.1%	96
2025 Q1	$136K	Buy	4,387 +4	+0.1%	+$131	0.09%	99
2024 Q4	$144K	Buy	+4,383	New	+$145K	0.1%	94

Other funds holding FCTR

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

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

FFA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's FCTR Position: Q1 2026 in Review

Marshall & Sterling Wealth Advisors reduced its First Trust Lunt US Factor Rotation ETF (FCTR) stake by 99% in Q1 2026, selling an estimated $79.4K and leaving 31 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Marshall & Sterling Wealth Advisors first reported a position in FCTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $154K in Q3 2025. 23 funds tracked by Wall St. Rank hold FCTR as of Q1 2026.

Marshall & Sterling Wealth Advisors held 31 shares of First Trust Lunt US Factor Rotation ETF worth $1.11K as of Q1 2026.
Marshall & Sterling Wealth Advisors sold 2,159 First Trust Lunt US Factor Rotation ETF shares in Q1 2026, an estimated $79.4K.
First Trust Lunt US Factor Rotation ETF made up ﹤0.01% of Marshall & Sterling Wealth Advisors's portfolio in Q1 2026, its #306 holding.
Marshall & Sterling Wealth Advisors first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2024 and has held it in 6 quarters since.
Marshall & Sterling Wealth Advisors's First Trust Lunt US Factor Rotation ETF position peaked at $154K in Q3 2025.
23 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q1 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.