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Oppenheimer & Co’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-19,722
Closed -$536K – 1395
2022
Q2 		$536K Sell
19,722
-603
-3% -$17.9K 0.01% 894
2022
Q1 		$666K Sell
20,325
-1,771
-8% -$56.6K 0.01% 899
2021
Q4 		$785K Buy
22,096
+12,053
+120% +$425K 0.01% 874
2021
Q3 		$342K Buy
+10,043
New +$355K 0.01% 1165

Other funds holding FCTR

LPL Financial
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return

Oppenheimer & Co's FCTR Position: Q3 2022 in Review

Oppenheimer & Co sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q3 2022, closing a stake of 19,722 shares — an estimated $536K sold.

Oppenheimer & Co first reported a position in FCTR in Q3 2021 and held it in 4 quarters. The position peaked at $785K in Q4 2021. 72 funds tracked by Wall St. Rank hold FCTR as of Q3 2022.

  • Oppenheimer & Co reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q3 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 19,722 First Trust Lunt US Factor Rotation ETF shares in Q3 2022, an estimated $536K.
  • Oppenheimer & Co first reported a position in First Trust Lunt US Factor Rotation ETF in Q3 2021 and held it in 4 quarters.
  • Oppenheimer & Co's First Trust Lunt US Factor Rotation ETF position peaked at $785K in Q4 2021.
  • 72 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q3 2022.

Based on Oppenheimer & Co's 13F filing for Q3 2022, filed 14 Nov 2022.