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

Stratos Wealth Partners’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 Q1	–	Sell	-40,135	Closed	-$1.12M	–	1157
2022 Q4	$1.12M	Buy	+40,135	New	+$1.14M	0.03%	481
2022 Q3	–	Sell	-45,680	Closed	-$1.24M	–	1158
2022 Q2	$1.24M	Buy	45,680 +6,488	+17%	+$192K	0.03%	445
2022 Q1	$1.28M	Sell	39,192 -20,390	-34%	-$651K	0.03%	486
2021 Q4	$2.12M	Buy	59,582 +46,459	+354%	+$1.64M	0.05%	339
2021 Q3	$446K	Sell	13,123 -5,982	-31%	-$212K	0.01%	794
2021 Q2	$664K	Buy	19,105 +11,541	+153%	+$395K	0.02%	680
2021 Q1	$249K	Buy	+7,564	New	+$244K	0.01%	954

Other funds holding FCTR

SIA

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

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

GWM

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

EIA

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

AWA

ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return

PFGIA

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

Stratos Wealth Partners's FCTR Position: Q1 2023 in Review

Stratos Wealth Partners sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q1 2023, closing a stake of 40,135 shares — an estimated $1.12M sold.

Stratos Wealth Partners first reported a position in FCTR in Q1 2021 and held it in 7 quarters. The position peaked at $2.12M in Q4 2021. 56 funds tracked by Wall St. Rank hold FCTR as of Q1 2023.

Stratos Wealth Partners reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q1 2023 after selling out during the quarter.
Stratos Wealth Partners sold 40,135 First Trust Lunt US Factor Rotation ETF shares in Q1 2023, an estimated $1.12M.
Stratos Wealth Partners first reported a position in First Trust Lunt US Factor Rotation ETF in Q1 2021 and held it in 7 quarters.
Stratos Wealth Partners's First Trust Lunt US Factor Rotation ETF position peaked at $2.12M in Q4 2021.
56 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q1 2023.

Based on Stratos Wealth Partners's 13F filing for Q1 2023, filed 27 Apr 2023.