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

Spinnaker Trust’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 Q2	–	Sell	-212,844	Closed	-$6.97M	–	273
2022 Q1	$6.97M	Buy	212,844 +11,342	+6%	+$362K	0.47%	54
2021 Q4	$7.16M	Buy	201,502 +15,526	+8%	+$548K	0.46%	55
2021 Q3	$6.33M	Buy	185,976 +13,202	+8%	+$467K	0.44%	55
2021 Q2	$6M	Buy	+172,774	New	+$5.91M	0.42%	57

Other funds holding FCTR

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

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

RJFSA

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

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

EIA

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

TWM

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

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Spinnaker Trust's FCTR Position: Q2 2022 in Review

Spinnaker Trust sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q2 2022, closing a stake of 212,844 shares — an estimated $6.97M sold.

Spinnaker Trust first reported a position in FCTR in Q2 2021 and held it in 4 quarters. The position peaked at $7.16M in Q4 2021. 78 funds tracked by Wall St. Rank hold FCTR as of Q2 2022.

Spinnaker Trust reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q2 2022 after selling out during the quarter.
Spinnaker Trust sold 212,844 First Trust Lunt US Factor Rotation ETF shares in Q2 2022, an estimated $6.97M.
Spinnaker Trust first reported a position in First Trust Lunt US Factor Rotation ETF in Q2 2021 and held it in 4 quarters.
Spinnaker Trust's First Trust Lunt US Factor Rotation ETF position peaked at $7.16M in Q4 2021.
78 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q2 2022.

Based on Spinnaker Trust's 13F filing for Q2 2022, filed 25 Jul 2022.