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Soltis Investment Advisors’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Soltis Investment Advisors’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
Q2 		$5.07M Sell
124,249
-440
-0.4% -$17K 0.28% 93
2026
Q1 		$4.45M Sell
124,689
-1,133
-0.9% -$41.7K 0.28% 92
2025
Q4 		$4.49M Sell
125,822
-5,563
-4% -$197K 0.3% 81
2025
Q3 		$4.67M Sell
131,385
-15,940
-11% -$548K 0.32% 73
2025
Q2 		$5.01M Sell
147,325
-5,962
-4% -$190K 0.39% 65
2025
Q1 		$4.74M Sell
153,287
-32,688
-18% -$1.07M 0.42% 66
2024
Q4 		$6.13M Sell
185,975
-1,326
-0.7% -$43.8K 0.57% 42
2024
Q3 		$5.82M Sell
187,301
-78,860
-30% -$2.38M 0.57% 54
2024
Q2 		$8.26M Sell
266,161
-14,997
-5% -$461K 0.87% 22
2024
Q1 		$8.74M Sell
281,158
-20,080
-7% -$583K 0.98% 16
2023
Q4 		$8.37M Sell
301,238
-718,741
-70% -$18.2M 0.94% 20
2023
Q3 		$25.1M Sell
1,019,979
-79,609
-7% -$2.07M 3.23% 5
2023
Q2 		$28.9M Sell
1,099,588
-157,465
-13% -$4.05M 3.36% 5
2023
Q1 		$34.5M Sell
1,257,053
-116,586
-8% -$3.25M 4.39% 2
2022
Q4 		$38.3M Sell
1,373,639
-121,470
-8% -$3.45M 5.05% 2
2022
Q3 		$39.1M Sell
1,495,109
-35,479
-2% -$1.01M 5.88% 1
2022
Q2 		$41.6M Sell
1,530,588
-163,094
-10% -$4.83M 6.04% 1
2022
Q1 		$55.5M Sell
1,693,682
-47,067
-3% -$1.5M 7.71% 2
2021
Q4 		$61.9M Buy
1,740,749
+14,574
+0.8% +$514K 8.72% 1
2021
Q3 		$58.7M Buy
1,726,175
+170,707
+11% +$6.04M 9.09% 1
2021
Q2 		$54.1M Buy
1,555,468
+95,210
+7% +$3.26M 8.57% 2
2021
Q1 		$48.1M Sell
1,460,258
-226,959
-13% -$7.31M 8.76% 2
2020
Q4 		$49.7M Buy
1,687,217
+352,064
+26% +$9.68M 9.22% 1
2020
Q3 		$33.9M Buy
1,335,153
+967,744
+263% +$24.1M 7.97% 2
2020
Q2 		$8.72M Buy
367,409
+85,164
+30% +$1.81M 2.26% 7
2020
Q1 		$5M Sell
282,245
-76,399
-21% -$1.61M 1.55% 18
2019
Q4 		$8.17M Buy
+358,644
New +$7.94M 1.57% 14

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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Soltis Investment Advisors's FCTR Position: Q2 2026 in Review

Soltis Investment Advisors reduced its First Trust Lunt US Factor Rotation ETF (FCTR) stake by 0.35% in Q2 2026, selling an estimated $17K and leaving 124,249 shares worth $5.07M. The position accounts for 0.28% of the portfolio, ranked #93.

Soltis Investment Advisors first reported a position in FCTR in Q4 2019 and has held it in 27 quarters since. The position peaked at $61.9M in Q4 2021. 26 funds tracked by Wall St. Rank hold FCTR as of Q2 2026.

  • Soltis Investment Advisors held 124,249 shares of First Trust Lunt US Factor Rotation ETF worth $5.07M as of Q2 2026.
  • Soltis Investment Advisors sold 440 First Trust Lunt US Factor Rotation ETF shares in Q2 2026, an estimated $17K.
  • First Trust Lunt US Factor Rotation ETF made up 0.28% of Soltis Investment Advisors's portfolio in Q2 2026, its #93 holding.
  • Soltis Investment Advisors first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2019 and has held it in 27 quarters since.
  • Soltis Investment Advisors's First Trust Lunt US Factor Rotation ETF position peaked at $61.9M in Q4 2021.
  • 26 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.