Moloney Securities Asset Management’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Moloney Securities Asset 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
2023 Q3	–	Sell	-7,796	Closed	-$205K	–	438
2023 Q2	$205K	Buy	7,796 +365	+5%	+$9.39K	0.04%	374
2023 Q1	$204K	Buy	+7,431	New	+$207K	0.04%	377

Other funds holding FCTR

SIA

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

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

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Moloney Securities Asset Management's FCTR Position: Q3 2023 in Review

Moloney Securities Asset Management sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q3 2023, closing a stake of 7,796 shares — an estimated $205K sold.

Moloney Securities Asset Management first reported a position in FCTR in Q1 2023 and held it in 2 quarters. The position peaked at $205K in Q2 2023. 43 funds tracked by Wall St. Rank hold FCTR as of Q3 2023.

Moloney Securities Asset Management reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q3 2023 after selling out during the quarter.
Moloney Securities Asset Management sold 7,796 First Trust Lunt US Factor Rotation ETF shares in Q3 2023, an estimated $205K.
Moloney Securities Asset Management first reported a position in First Trust Lunt US Factor Rotation ETF in Q1 2023 and held it in 2 quarters.
Moloney Securities Asset Management's First Trust Lunt US Factor Rotation ETF position peaked at $205K in Q2 2023.
43 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q3 2023.

Based on Moloney Securities Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.