Osaic Holdings
FCTR icon

Osaic Holdings’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Osaic Holdings’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 		$226K Buy
5,544
+2,616
+89% +$101K ﹤0.01% 4325
2026
Q1 		$104K Sell
2,928
-2,722
-48% -$100K ﹤0.01% 4658
2025
Q4 		$202K Sell
5,650
-122
-2% -$4.32K ﹤0.01% 4153
2025
Q3 		$203K Hold
5,772
– – ﹤0.01% 4201
2025
Q2 		$196K Sell
5,772
-43
-0.7% -$1.37K ﹤0.01% 3961
2025
Q1 		$180K Buy
5,815
+3,073
+112% +$101K ﹤0.01% 3721
2024
Q4 		$90.3K Sell
2,742
-2,386
-47% -$78.8K ﹤0.01% 4256
2024
Q3 		$159K Sell
5,128
-1,166
-19% -$35.2K ﹤0.01% 3846
2024
Q2 		$195K Hold
6,294
– – ﹤0.01% 3577
2024
Q1 		$196K Sell
6,294
-5,716
-48% -$166K ﹤0.01% 3707
2023
Q4 		$334K Sell
12,010
-16,703
-58% -$422K ﹤0.01% 3509
2023
Q3 		$707K Sell
28,713
-358
-1% -$9.29K ﹤0.01% 2951
2023
Q2 		$764K Sell
29,071
-43,052
-60% -$1.11M ﹤0.01% 2764
2023
Q1 		$1.98M Sell
72,123
-18,023
-20% -$502K ﹤0.01% 1830
2022
Q4 		$2.52M Sell
90,146
-21,839
-20% -$621K 0.01% 1578
2022
Q3 		$2.93M Sell
111,985
-223,087
-67% -$6.35M 0.01% 1350
2022
Q2 		$9.11M Sell
335,072
-48,378
-13% -$1.43M 0.02% 713
2022
Q1 		$12.6M Sell
383,450
-1,242,641
-76% -$39.7M 0.02% 639
2021
Q4 		$57.8M Buy
1,626,091
+194,883
+14% +$6.88M 0.11% 191
2021
Q3 		$48.7M Buy
1,431,208
+241,445
+20% +$8.55M 0.1% 202
2021
Q2 		$41.3M Buy
1,189,763
+48,430
+4% +$1.66M 0.09% 226
2021
Q1 		$37.6M Buy
1,141,333
+1,135,203
+18,519% +$36.5M 0.09% 226
2020
Q4 		$181K Sell
6,130
-34,120
-85% -$938K ﹤0.01% 3568
2020
Q3 		$1.02M Buy
40,250
+33,554
+501% +$837K ﹤0.01% 1811
2020
Q2 		$159K Buy
+6,696
New +$142K ﹤0.01% 3337

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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's FCTR Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Lunt US Factor Rotation ETF (FCTR) stake by 89% in Q2 2026, buying an estimated $101K and bringing the position to 5,544 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #4325.

Osaic Holdings first reported a position in FCTR in Q2 2020 and has held it in 25 quarters since. The position peaked at $57.8M in Q4 2021. 26 funds tracked by Wall St. Rank hold FCTR as of Q2 2026.

  • Osaic Holdings held 5,544 shares of First Trust Lunt US Factor Rotation ETF worth $226K as of Q2 2026.
  • Osaic Holdings bought 2,616 First Trust Lunt US Factor Rotation ETF shares in Q2 2026, an estimated $101K.
  • First Trust Lunt US Factor Rotation ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4325 holding.
  • Osaic Holdings first reported a position in First Trust Lunt US Factor Rotation ETF in Q2 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Lunt US Factor Rotation ETF position peaked at $57.8M in Q4 2021.
  • 26 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.