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Steward Partners Investment Advisory’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Steward Partners Investment Advisory’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 		$7.82K Hold
192
– – ﹤0.01% 3829
2026
Q1 		$6.83K Hold
192
– – ﹤0.01% 3704
2025
Q4 		$6.84K Hold
192
– – ﹤0.01% 3593
2025
Q3 		$6.8K Hold
192
– – ﹤0.01% 3550
2025
Q2 		$6.51K Sell
192
-892
-82% -$28.5K ﹤0.01% 3384
2025
Q1 		$33.5K Hold
1,084
– – ﹤0.01% 2580
2024
Q4 		$35.7K Sell
1,084
-253
-19% -$8.35K ﹤0.01% 2517
2024
Q3 		$41.6K Sell
1,337
-175
-12% -$5.28K ﹤0.01% 2327
2024
Q2 		$46.9K Sell
1,512
-599
-28% -$18.4K ﹤0.01% 2141
2024
Q1 		$65.6K Sell
2,111
-16
-0.8% -$465 ﹤0.01% 1967
2023
Q4 		$59.1K Sell
2,127
-519
-20% -$13.1K ﹤0.01% 1908
2023
Q3 		$65.2K Sell
2,646
-18
-0.7% -$467 ﹤0.01% 1784
2023
Q2 		$70K Sell
2,664
-377
-12% -$9.7K ﹤0.01% 1744
2023
Q1 		$83.4K Sell
3,041
-714
-19% -$19.9K ﹤0.01% 1657
2022
Q4 		$105K Sell
3,755
-5,593
-60% -$159K ﹤0.01% 1525
2022
Q3 		$245K Sell
9,348
-38,885
-81% -$1.11M ﹤0.01% 1120
2022
Q2 		$1.31M Sell
48,233
-483
-1% -$14.3K 0.02% 557
2022
Q1 		$1.59M Sell
48,716
-29,758
-38% -$950K 0.02% 551
2021
Q4 		$2.79M Buy
78,474
+11,641
+17% +$411K 0.04% 399
2021
Q3 		$2.27M Buy
66,833
+2,113
+3% +$74.8K 0.04% 421
2021
Q2 		$2.25M Buy
+64,720
New +$2.21M 0.04% 422

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
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 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
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Steward Partners Investment Advisory's FCTR Position: Q2 2026 in Review

Steward Partners Investment Advisory held its First Trust Lunt US Factor Rotation ETF (FCTR) position steady in Q2 2026 at 192 shares worth $7.82K. The position accounts for ﹤0.01% of the portfolio, ranked #3829.

Steward Partners Investment Advisory first reported a position in FCTR in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.79M in Q4 2021. 24 funds tracked by Wall St. Rank hold FCTR as of Q2 2026.

  • Steward Partners Investment Advisory held 192 shares of First Trust Lunt US Factor Rotation ETF worth $7.82K as of Q2 2026.
  • Steward Partners Investment Advisory left its First Trust Lunt US Factor Rotation ETF share count unchanged in Q2 2026.
  • First Trust Lunt US Factor Rotation ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3829 holding.
  • Steward Partners Investment Advisory first reported a position in First Trust Lunt US Factor Rotation ETF in Q2 2021 and has held it in 21 quarters since.
  • Steward Partners Investment Advisory's First Trust Lunt US Factor Rotation ETF position peaked at $2.79M in Q4 2021.
  • 24 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.