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Wealth Advisory Solutions’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Wealth Advisory Solutions’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 		$276K Hold
7,752
– – 0.06% 112
2025
Q4 		$277K Sell
7,752
-2,234
-22% -$79.1K 0.06% 115
2025
Q3 		$355K Sell
9,986
-1,407
-12% -$48.4K 0.09% 105
2025
Q2 		$387K Sell
11,393
-33
-0.3% -$1.05K 0.1% 102
2025
Q1 		$353K Sell
11,426
-15
-0.1% -$492 0.09% 106
2024
Q4 		$377K Hold
11,441
– – 0.11% 94
2024
Q3 		$356K Sell
11,441
-11
-0.1% -$332 0.1% 94
2024
Q2 		$355K Hold
11,452
– – 0.1% 95
2024
Q1 		$356K Buy
+11,452
New +$333K 0.09% 99
2023
Q4 		– Sell
-11,820
Closed -$291K – 85
2023
Q3 		$291K Sell
11,820
-1,460
-11% -$37.9K 0.06% 106
2023
Q2 		$349K Sell
13,280
-388
-3% -$9.98K 0.09% 87
2023
Q1 		$375K Sell
13,668
-2,582
-16% -$72K 0.1% 97
2022
Q4 		$453K Hold
16,250
– – 0.12% 98
2022
Q3 		$425K Sell
16,250
-2,004
-11% -$57K 0.12% 99
2022
Q2 		$496K Sell
18,254
-883
-5% -$26.1K 0.12% 98
2022
Q1 		$627K Buy
+19,137
New +$611K 0.13% 94
2021
Q3 		$661K Sell
19,424
-1,087
-5% -$38.5K 0.15% 101
2021
Q2 		$713K Sell
20,511
-43
-0.2% -$1.47K 0.17% 95
2021
Q1 		$1K Sell
20,554
-2,336
-10% -$75.2K ﹤0.01% 122
2020
Q4 		$674K Hold
22,890
– – 0.18% 81
2020
Q3 		$581K Sell
22,890
-2,553
-10% -$63.7K 0.15% 97
2020
Q2 		$603K Sell
25,443
-488
-2% -$10.4K 0.17% 96
2020
Q1 		$459K Sell
25,931
-4,033
-13% -$85K 0.16% 107
2019
Q4 		$682K Buy
+29,964
New +$664K 0.18% 102

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 $260M AUM 10.98% 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 $1.59B AUM 23.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 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

Wealth Advisory Solutions's FCTR Position: Q1 2026 in Review

Wealth Advisory Solutions held its First Trust Lunt US Factor Rotation ETF (FCTR) position steady in Q1 2026 at 7,752 shares worth $276K. The position accounts for 0.06% of the portfolio, ranked #112.

Wealth Advisory Solutions first reported a position in FCTR in Q4 2019 and has held it in 24 quarters since. The position peaked at $713K in Q2 2021. 23 funds tracked by Wall St. Rank hold FCTR as of Q1 2026.

  • Wealth Advisory Solutions held 7,752 shares of First Trust Lunt US Factor Rotation ETF worth $276K as of Q1 2026.
  • Wealth Advisory Solutions left its First Trust Lunt US Factor Rotation ETF share count unchanged in Q1 2026.
  • First Trust Lunt US Factor Rotation ETF made up 0.06% of Wealth Advisory Solutions's portfolio in Q1 2026, its #112 holding.
  • Wealth Advisory Solutions first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2019 and has held it in 24 quarters since.
  • Wealth Advisory Solutions's First Trust Lunt US Factor Rotation ETF position peaked at $713K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q1 2026.

Based on Wealth Advisory Solutions's 13F filing for Q1 2026, filed 22 Apr 2026.