VCM
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Versant Capital Management’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Versant Capital Management’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
2025
Q4 		– Sell
-127
Closed -$4.51K – 2675
2025
Q3 		$4.51K Buy
+127
New +$4.37K ﹤0.01% 2243

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GM
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KDA
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Jane Street
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BWA
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Versant Capital Management's FCTR Position: Q4 2025 in Review

Versant Capital Management sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q4 2025, closing a stake of 127 shares — an estimated $4.51K sold.

Versant Capital Management first reported a position in FCTR in Q3 2025 and held it in 1 quarter. The position peaked at $4.51K in Q3 2025. 27 funds tracked by Wall St. Rank hold FCTR as of Q4 2025.

  • Versant Capital Management reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q4 2025 after selling out during the quarter.
  • Versant Capital Management sold 127 First Trust Lunt US Factor Rotation ETF shares in Q4 2025, an estimated $4.51K.
  • Versant Capital Management first reported a position in First Trust Lunt US Factor Rotation ETF in Q3 2025 and held it in 1 quarter.
  • Versant Capital Management's First Trust Lunt US Factor Rotation ETF position peaked at $4.51K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q4 2025.

Based on Versant Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.