Orion Portfolio Solutions’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Orion Portfolio Solutions’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 Q1	–	Sell	-37,204	Closed	-$1.04M	–	1569
2022 Q4	$1.04M	Hold	37,204	–	–	0.04%	299
2022 Q3	$973K	Sell	37,204 -4,985	-12%	-$142K	0.04%	272
2022 Q2	$1.15M	Hold	42,189	–	–	0.05%	231
2022 Q1	$1.38M	Buy	42,189 +19,994	+90%	+$639K	0.05%	222
2021 Q4	$789K	Buy	+22,195	New	+$783K	0.03%	324

Other funds holding FCTR

SIA

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return

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

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

AWA

ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return

PFGIA

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

Orion Portfolio Solutions's FCTR Position: Q1 2023 in Review

Orion Portfolio Solutions sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q1 2023, closing a stake of 37,204 shares — an estimated $1.04M sold.

Orion Portfolio Solutions first reported a position in FCTR in Q4 2021 and held it in 5 quarters. The position peaked at $1.38M in Q1 2022. 56 funds tracked by Wall St. Rank hold FCTR as of Q1 2023.

Orion Portfolio Solutions reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q1 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 37,204 First Trust Lunt US Factor Rotation ETF shares in Q1 2023, an estimated $1.04M.
Orion Portfolio Solutions first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2021 and held it in 5 quarters.
Orion Portfolio Solutions's First Trust Lunt US Factor Rotation ETF position peaked at $1.38M in Q1 2022.
56 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q1 2023.

Based on Orion Portfolio Solutions's 13F filing for Q1 2023, filed 15 May 2023.