Patriot Financial Group Insurance Agency’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Patriot Financial Group Insurance Agency’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 Q4	–	Sell	-126,540	Closed	-$3.12M	–	474
2023 Q3	$3.12M	Sell	126,540 -2,477	-2%	-$64.3K	0.64%	31
2023 Q2	$3.39M	Sell	129,017 -7,413	-5%	-$191K	0.64%	27
2023 Q1	$3.74M	Sell	136,430 -180,580	-57%	-$5.03M	0.76%	24
2022 Q4	$8.84M	Sell	317,010 -2,318	-0.7%	-$65.9K	1.19%	7
2022 Q3	$8.35M	Buy	319,328 +32,058	+11%	+$912K	2.04%	5
2022 Q2	$7.81M	Buy	287,270 +13,800	+5%	+$409K	1.59%	6
2022 Q1	$8.96M	Buy	273,470 +32,644	+14%	+$1.04M	1.6%	6
2021 Q4	$8.56M	Buy	240,826 +10,699	+5%	+$378K	1.42%	6
2021 Q3	$7.83M	Buy	+230,127	New	+$8.14M	1.39%	7

Other funds holding FCTR

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

LCM

Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

WGCA

Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return

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

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's FCTR Position: Q4 2023 in Review

Patriot Financial Group Insurance Agency sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q4 2023, closing a stake of 126,540 shares — an estimated $3.12M sold.

Patriot Financial Group Insurance Agency first reported a position in FCTR in Q3 2021 and held it in 9 quarters. The position peaked at $8.96M in Q1 2022. 44 funds tracked by Wall St. Rank hold FCTR as of Q4 2023.

Patriot Financial Group Insurance Agency reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q4 2023 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 126,540 First Trust Lunt US Factor Rotation ETF shares in Q4 2023, an estimated $3.12M.
Patriot Financial Group Insurance Agency first reported a position in First Trust Lunt US Factor Rotation ETF in Q3 2021 and held it in 9 quarters.
Patriot Financial Group Insurance Agency's First Trust Lunt US Factor Rotation ETF position peaked at $8.96M in Q1 2022.
44 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q4 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2023, filed 19 Jan 2024.