Silver Oak Securities’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Silver Oak Securities’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
2025 Q3	–	Sell	-74,756	Closed	-$2.54M	–	773
2025 Q2	$2.54M	Sell	74,756 -60	-0.1%	-$1.92K	0.21%	114
2025 Q1	$2.3M	Buy	74,816 +672	+0.9%	+$22.1K	0.21%	108
2024 Q4	$2.45M	Buy	74,144 +6,576	+10%	+$217K	0.23%	98
2024 Q3	$2.1M	Buy	67,568 +55,897	+479%	+$1.69M	0.22%	103
2024 Q2	$362K	Sell	11,671 -1,532	-12%	-$47.1K	0.05%	262
2024 Q1	$410K	Sell	13,203 -40,508	-75%	-$1.18M	0.06%	253
2023 Q4	$1.49M	Buy	53,711 +35,326	+192%	+$893K	0.2%	119
2023 Q3	$453K	Sell	18,385 -27,780	-60%	-$721K	0.1%	169
2023 Q2	$1.21M	Sell	46,165 -4,154	-8%	-$107K	0.2%	108
2023 Q1	$1.38M	Buy	50,319 +35,967	+251%	+$1M	0.23%	82
2022 Q4	$400K	Sell	14,352 -4,033	-22%	-$115K	0.08%	194
2022 Q3	$453K	Buy	+18,385	New	+$523K	0.1%	169

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Silver Oak Securities's FCTR Position: Q3 2025 in Review

Silver Oak Securities sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q3 2025, closing a stake of 74,756 shares — an estimated $2.54M sold.

Silver Oak Securities first reported a position in FCTR in Q3 2022 and held it in 12 quarters. The position peaked at $2.54M in Q2 2025. 29 funds tracked by Wall St. Rank hold FCTR as of Q3 2025.

Silver Oak Securities reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q3 2025 after selling out during the quarter.
Silver Oak Securities sold 74,756 First Trust Lunt US Factor Rotation ETF shares in Q3 2025, an estimated $2.54M.
Silver Oak Securities first reported a position in First Trust Lunt US Factor Rotation ETF in Q3 2022 and held it in 12 quarters.
Silver Oak Securities's First Trust Lunt US Factor Rotation ETF position peaked at $2.54M in Q2 2025.
29 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q3 2025.

Based on Silver Oak Securities's 13F filing for Q3 2025, filed 21 Oct 2025.