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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
Q2 		$316K Hold
7,752
– – 0.07% 115
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 		$1M Sell
20,554
-2,336
-10% -$75.2K 0.21% 94
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 $4.9B AUM 23.65% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealth Advisory Solutions's FCTR Position: Q2 2026 in Review

Wealth Advisory Solutions held its First Trust Lunt US Factor Rotation ETF (FCTR) position steady in Q2 2026 at 7,752 shares worth $316K. The position accounts for 0.07% of the portfolio, ranked #115.

Wealth Advisory Solutions first reported a position in FCTR in Q4 2019 and has held it in 25 quarters since. The position peaked at $1M in Q1 2021. 26 funds tracked by Wall St. Rank hold FCTR as of Q2 2026.

  • Wealth Advisory Solutions held 7,752 shares of First Trust Lunt US Factor Rotation ETF worth $316K as of Q2 2026.
  • Wealth Advisory Solutions left its First Trust Lunt US Factor Rotation ETF share count unchanged in Q2 2026.
  • First Trust Lunt US Factor Rotation ETF made up 0.07% of Wealth Advisory Solutions's portfolio in Q2 2026, its #115 holding.
  • Wealth Advisory Solutions first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2019 and has held it in 25 quarters since.
  • Wealth Advisory Solutions's First Trust Lunt US Factor Rotation ETF position peaked at $1M in Q1 2021.
  • 26 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q2 2026.

Based on Wealth Advisory Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.