Wolf Group Capital Advisors’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Wolf Group Capital Advisors’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 Q1	–	Sell	-73,826	Closed	-$1.94M	–	172
2024 Q4	$1.94M	Hold	73,826	–	–	0.94%	39
2024 Q3	$1.94M	Buy	+73,826	New	+$2.23M	0.92%	40
2024 Q2	–	Sell	-73,826	Closed	-$1.94M	–	133
2024 Q1	$1.94M	Hold	73,826	–	–	0.92%	40
2023 Q4	$1.94M	Buy	+73,826	New	+$1.87M	0.92%	40
2023 Q3	–	Sell	-73,405	Closed	-$1.83M	–	107
2023 Q2	$1.83M	Buy	73,405 +6,242	+9%	+$161K	0.91%	38
2023 Q1	$1.84M	Buy	67,163 +3,390	+5%	+$94.5K	0.92%	37
2022 Q4	$1.78M	Buy	63,773 +4,634	+8%	+$132K	0.84%	43
2022 Q3	$1.55M	Buy	59,139 +6,228	+12%	+$177K	0.85%	44
2022 Q2	$1.44M	Sell	52,911 -32,152	-38%	-$952K	0.75%	54
2022 Q1	$2.79M	Sell	85,063 -142,836	-63%	-$4.56M	1.43%	20
2021 Q4	$8.1M	Buy	+227,899	New	+$8.04M	1.32%	21

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 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

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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Wolf Group Capital Advisors's FCTR Position: Q1 2025 in Review

Wolf Group Capital Advisors sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q1 2025, closing a stake of 73,826 shares — an estimated $1.94M sold.

Wolf Group Capital Advisors first reported a position in FCTR in Q4 2021 and held it in 11 quarters. The position peaked at $8.1M in Q4 2021. 31 funds tracked by Wall St. Rank hold FCTR as of Q1 2025.

Wolf Group Capital Advisors reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q1 2025 after selling out during the quarter.
Wolf Group Capital Advisors sold 73,826 First Trust Lunt US Factor Rotation ETF shares in Q1 2025, an estimated $1.94M.
Wolf Group Capital Advisors first reported a position in First Trust Lunt US Factor Rotation ETF in Q4 2021 and held it in 11 quarters.
Wolf Group Capital Advisors's First Trust Lunt US Factor Rotation ETF position peaked at $8.1M in Q4 2021.
31 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q1 2025.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.