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

SkyOak Wealth’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 Q2	–	Sell	-226,209	Closed	-$6.21M	–	254
2023 Q1	$6.21M	Sell	226,209 -4,946	-2%	-$138K	1.89%	11
2022 Q4	$6.45M	Sell	231,155 -10,098	-4%	-$287K	2.17%	7
2022 Q3	$6.31M	Sell	241,253 -10,281	-4%	-$293K	2.26%	8
2022 Q2	$6.84M	Sell	251,534 -1,491	-0.6%	-$44.1K	2.34%	8
2022 Q1	$8.29M	Buy	+253,025	New	+$8.08M	2.3%	6

Other funds holding FCTR

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

LCM

Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return

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

EIA

Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return

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

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

SkyOak Wealth's FCTR Position: Q2 2023 in Review

SkyOak Wealth sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q2 2023, closing a stake of 226,209 shares — an estimated $6.21M sold.

SkyOak Wealth first reported a position in FCTR in Q1 2022 and held it in 5 quarters. The position peaked at $8.29M in Q1 2022. 55 funds tracked by Wall St. Rank hold FCTR as of Q2 2023.

SkyOak Wealth reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q2 2023 after selling out during the quarter.
SkyOak Wealth sold 226,209 First Trust Lunt US Factor Rotation ETF shares in Q2 2023, an estimated $6.21M.
SkyOak Wealth first reported a position in First Trust Lunt US Factor Rotation ETF in Q1 2022 and held it in 5 quarters.
SkyOak Wealth's First Trust Lunt US Factor Rotation ETF position peaked at $8.29M in Q1 2022.
55 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q2 2023.

Based on SkyOak Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.