Stifel Financial
FCTR icon

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

Stifel Financial’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
Q1 		$245K Buy
6,865
+422
+7% +$15.5K ﹤0.01% 3307
2025
Q4 		$230K Sell
6,443
-2,182
-25% -$77.3K ﹤0.01% 3309
2025
Q3 		$306K Buy
8,625
+163
+2% +$5.61K ﹤0.01% 3097
2025
Q2 		$288K Sell
8,462
-539
-6% -$17.2K ﹤0.01% 3072
2025
Q1 		$278K Buy
9,001
+941
+12% +$30.9K ﹤0.01% 3017
2024
Q4 		$266K Sell
8,060
-2
-0% -$66 ﹤0.01% 3022
2024
Q3 		$251K Buy
8,062
+592
+8% +$17.9K ﹤0.01% 3043
2024
Q2 		$232K Buy
7,470
+156
+2% +$4.79K ﹤0.01% 3040
2024
Q1 		$227K Buy
7,314
+43
+0.6% +$1.25K ﹤0.01% 3039
2023
Q4 		$202K Sell
7,271
-2,639
-27% -$66.7K ﹤0.01% 3058
2023
Q3 		$244K Sell
9,910
-8,106
-45% -$210K ﹤0.01% 2895
2023
Q2 		$473K Buy
+18,016
New +$464K ﹤0.01% 2558
2023
Q1 		– Sell
-15,740
Closed -$439K – 3359
2022
Q4 		$439K Sell
15,740
-1,573
-9% -$44.7K ﹤0.01% 2555
2022
Q3 		$453K Sell
17,313
-288,727
-94% -$8.22M ﹤0.01% 2481
2022
Q2 		$8.32M Sell
306,040
-89,640
-23% -$2.65M 0.01% 727
2022
Q1 		$13M Buy
395,680
+44,503
+13% +$1.42M 0.02% 617
2021
Q4 		$12.5M Buy
351,177
+160,813
+84% +$5.67M 0.02% 651
2021
Q3 		$6.47M Buy
190,364
+81,383
+75% +$2.88M 0.01% 892
2021
Q2 		$3.79M Buy
+108,981
New +$3.73M 0.01% 1171

Other funds holding FCTR

GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 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 $377B AUM 19.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial's FCTR Position: Q1 2026 in Review

Stifel Financial increased its First Trust Lunt US Factor Rotation ETF (FCTR) stake by 6.5% in Q1 2026, buying an estimated $15.5K and bringing the position to 6,865 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #3307.

Stifel Financial first reported a position in FCTR in Q2 2021 and has held it in 19 quarters since. The position peaked at $13M in Q1 2022. 23 funds tracked by Wall St. Rank hold FCTR as of Q1 2026.

  • Stifel Financial held 6,865 shares of First Trust Lunt US Factor Rotation ETF worth $245K as of Q1 2026.
  • Stifel Financial bought 422 First Trust Lunt US Factor Rotation ETF shares in Q1 2026, an estimated $15.5K.
  • First Trust Lunt US Factor Rotation ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3307 holding.
  • Stifel Financial first reported a position in First Trust Lunt US Factor Rotation ETF in Q2 2021 and has held it in 19 quarters since.
  • Stifel Financial's First Trust Lunt US Factor Rotation ETF position peaked at $13M in Q1 2022.
  • 23 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.