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 Q2	–	Sell	-31	Closed	-$1.11K	–	344
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 $4.9B 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

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

Marshall & Sterling Wealth Advisors's FCTR Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q2 2026, closing a stake of 31 shares — an estimated $1.11K sold.

Marshall & Sterling Wealth Advisors first reported a position in FCTR in Q4 2024 and held it in 6 quarters. The position peaked at $154K in Q3 2025. 26 funds tracked by Wall St. Rank hold FCTR as of Q2 2026.

Marshall & Sterling Wealth Advisors reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q2 2026 after selling out during the quarter.
Marshall & Sterling Wealth Advisors sold 31 First Trust Lunt US Factor Rotation ETF shares in Q2 2026, an estimated $1.11K.
Marshall & Sterling Wealth Advisors first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2024 and held it in 6 quarters.
Marshall & Sterling Wealth Advisors's First Trust Lunt US Factor Rotation ETF position peaked at $154K in Q3 2025.
26 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.