Raymond James Financial’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Raymond James Financial’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 Q3	$264K	Sell	7,019 -1,933	-22%	-$76.5K	﹤0.01%	4940
2026 Q2	$365K	Sell	8,952 -12	-0.1%	-$463	﹤0.01%	4709
2026 Q1	$320K	Buy	+8,964	New	+$330K	﹤0.01%	4625
2025 Q4	–	Sell	-6,624	Closed	-$235K	–	5219
2025 Q3	$235K	Sell	6,624 -125	-2%	-$4.3K	﹤0.01%	4534
2025 Q2	$229K	Sell	6,749 -450	-6%	-$14.4K	﹤0.01%	4446
2025 Q1	$223K	Sell	7,199 -400	-5%	-$13.1K	﹤0.01%	4363
2024 Q4	$250K	Buy	+7,599	New	+$251K	﹤0.01%	4287

Other funds holding FCTR

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Lunt Capital Management Holladay, Utah $263M AUM 6.88% 1-Year Est. Return

Soltis Investment Advisors St. George, Utah $2.19B AUM 21.45% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.98B AUM 14.31% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $474M AUM 20.45% 1-Year Est. Return

Raymond James Financial's FCTR Position: Q3 2026 in Review

Raymond James Financial reduced its First Trust Lunt US Factor Rotation ETF (FCTR) stake by 22% in Q3 2026, selling an estimated $76.5K and leaving 7,019 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #4940.

Raymond James Financial first reported a position in FCTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $365K in Q2 2026. 21 funds tracked by Wall St. Rank hold FCTR as of Q3 2026.

Raymond James Financial held 7,019 shares of First Trust Lunt US Factor Rotation ETF worth $264K as of Q3 2026.
Raymond James Financial sold 1,933 First Trust Lunt US Factor Rotation ETF shares in Q3 2026, an estimated $76.5K.
First Trust Lunt US Factor Rotation ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #4940 holding.
Raymond James Financial first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's First Trust Lunt US Factor Rotation ETF position peaked at $365K in Q2 2026.
21 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.