O'Shaughnessy Asset Management’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

O'Shaughnessy 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
2026 Q2	–	Sell	-146	Closed	-$5.21K	–	2700
2026 Q1	$5.21K	Hold	146	–	–	﹤0.01%	2498
2025 Q4	$5.21K	Hold	146	–	–	﹤0.01%	2478
2025 Q3	$5.18K	Hold	146	–	–	﹤0.01%	2406
2025 Q2	$4.96K	Hold	146	–	–	﹤0.01%	2226
2025 Q1	$4.51K	Hold	146	–	–	﹤0.01%	2180
2024 Q4	$4.81K	Hold	146	–	–	﹤0.01%	2103
2024 Q3	$4.68K	Hold	146	–	–	﹤0.01%	2041
2024 Q2	$4.53K	Hold	146	–	–	﹤0.01%	1883
2024 Q1	$4.54K	Buy	+146	New	+$4.24K	﹤0.01%	1805

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

O'Shaughnessy Asset Management's FCTR Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q2 2026, closing a stake of 146 shares — an estimated $5.21K sold.

O'Shaughnessy Asset Management first reported a position in FCTR in Q1 2024 and held it in 9 quarters. The position peaked at $5.21K in Q4 2025. 26 funds tracked by Wall St. Rank hold FCTR as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 146 First Trust Lunt US Factor Rotation ETF shares in Q2 2026, an estimated $5.21K.
O'Shaughnessy Asset Management first reported a position in First Trust Lunt US Factor Rotation ETF in Q1 2024 and held it in 9 quarters.
O'Shaughnessy Asset Management's First Trust Lunt US Factor Rotation ETF position peaked at $5.21K in Q4 2025.
26 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.