Sutton Place Investors’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Sutton Place Investors’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 Q3	–	Sell	-16,465	Closed	-$433K	–	78
2023 Q2	$433K	Sell	16,465 -16,405	-50%	-$422K	0.6%	44
2023 Q1	$902K	Sell	32,870 -130	-0.4%	-$3.62K	1.22%	26
2022 Q4	$921K	Sell	33,000 -14,908	-31%	-$424K	1.31%	22
2022 Q3	$1.25M	Buy	47,908 +21,333	+80%	+$607K	1.9%	16
2022 Q2	$723K	Buy	26,575 +247	+0.9%	+$7.31K	1.05%	32
2022 Q1	$796K	Buy	26,328 +11,340	+76%	+$362K	0.95%	33
2021 Q4	$533K	Buy	+14,988	New	+$529K	0.61%	44

Other funds holding FCTR

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

LCM

Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return

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

PFGIA

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sutton Place Investors's FCTR Position: Q3 2023 in Review

Sutton Place Investors sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q3 2023, closing a stake of 16,465 shares — an estimated $433K sold.

Sutton Place Investors first reported a position in FCTR in Q4 2021 and held it in 7 quarters. The position peaked at $1.25M in Q3 2022. 43 funds tracked by Wall St. Rank hold FCTR as of Q3 2023.

Sutton Place Investors reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q3 2023 after selling out during the quarter.
Sutton Place Investors sold 16,465 First Trust Lunt US Factor Rotation ETF shares in Q3 2023, an estimated $433K.
Sutton Place Investors first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2021 and held it in 7 quarters.
Sutton Place Investors's First Trust Lunt US Factor Rotation ETF position peaked at $1.25M in Q3 2022.
43 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q3 2023.

Based on Sutton Place Investors's 13F filing for Q3 2023, filed 25 Oct 2023.