PRW Wealth Management’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

PRW Wealth 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
2022 Q1	–	Sell	-55,631	Closed	-$1.98M	–	119
2021 Q4	$1.98M	Sell	55,631 -5,690	-9%	-$201K	0.92%	26
2021 Q3	$2.07M	Buy	+61,321	New	+$2.17M	1.03%	22

Other funds holding FCTR

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

GWM

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

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

EIA

Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PRW Wealth Management's FCTR Position: Q1 2022 in Review

PRW Wealth Management sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q1 2022, closing a stake of 55,631 shares — an estimated $1.98M sold.

PRW Wealth Management first reported a position in FCTR in Q3 2021 and held it in 2 quarters. The position peaked at $2.07M in Q3 2021. 88 funds tracked by Wall St. Rank hold FCTR as of Q1 2022.

PRW Wealth Management reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q1 2022 after selling out during the quarter.
PRW Wealth Management sold 55,631 First Trust Lunt US Factor Rotation ETF shares in Q1 2022, an estimated $1.98M.
PRW Wealth Management first reported a position in First Trust Lunt US Factor Rotation ETF in Q3 2021 and held it in 2 quarters.
PRW Wealth Management's First Trust Lunt US Factor Rotation ETF position peaked at $2.07M in Q3 2021.
88 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q1 2022.

Based on PRW Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.