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

Truist 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
2023 Q3	–	Sell	-9,140	Closed	-$240K	–	2617
2023 Q2	$240K	Sell	9,140 -231,087	-96%	-$5.95M	﹤0.01%	2362
2023 Q1	$6.59M	Sell	240,227 -42,705	-15%	-$1.19M	0.01%	732
2022 Q4	$7.89M	Sell	282,932 -91,598	-24%	-$2.6M	0.01%	656
2022 Q3	$9.8M	Buy	374,530 +167,323	+81%	+$4.76M	0.02%	560
2022 Q2	$5.63M	Sell	207,207 -16,714	-7%	-$495K	0.01%	764
2022 Q1	$7.33M	Sell	223,921 -229,647	-51%	-$7.33M	0.01%	744
2021 Q4	$16.1M	Buy	453,568 +78,380	+21%	+$2.77M	0.02%	492
2021 Q3	$12.8M	Buy	375,188 +352,394	+1,546%	+$12.5M	0.02%	553
2021 Q2	$792K	Hold	22,794	–	–	﹤0.01%	1772
2021 Q1	$750K	Hold	22,794	–	–	﹤0.01%	1746
2020 Q4	$672K	Sell	22,794 -13,982	-38%	-$384K	﹤0.01%	1711
2020 Q3	$934K	Sell	36,776 -8,336	-18%	-$208K	﹤0.01%	1400
2020 Q2	$1.07M	Sell	45,112 -22,995	-34%	-$489K	﹤0.01%	1270
2020 Q1	$1.21M	Hold	68,107	–	–	﹤0.01%	1187
2019 Q4	$1.55M	Buy	+68,107	New	+$1.51M	﹤0.01%	1243

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

Truist Financial's FCTR Position: Q3 2023 in Review

Truist Financial sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q3 2023, closing a stake of 9,140 shares — an estimated $240K sold.

Truist Financial first reported a position in FCTR in Q4 2019 and held it in 15 quarters. The position peaked at $16.1M in Q4 2021. 43 funds tracked by Wall St. Rank hold FCTR as of Q3 2023.

Truist Financial reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q3 2023 after selling out during the quarter.
Truist Financial sold 9,140 First Trust Lunt US Factor Rotation ETF shares in Q3 2023, an estimated $240K.
Truist Financial first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2019 and held it in 15 quarters.
Truist Financial's First Trust Lunt US Factor Rotation ETF position peaked at $16.1M in Q4 2021.
43 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q3 2023.

Based on Truist Financial's 13F filing for Q3 2023, filed 14 Nov 2023.