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First Trust Lunt US Factor Rotation ETF
FCTR

55 hedge funds and large institutions have $96.2M invested in First Trust Lunt US Factor Rotation ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 56 → 55 (-1)

4.83% less ownership

Funds ownership: 68.58% → 63.75% (-4.8%)

38% less capital invested

Capital invested by funds: $156M → $96.2M (-$59.8M)

72% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 32

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
9
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GWM
Geneos Wealth Management
Colorado
+$1.4M
2
Stifel Financial
Stifel Financial
Missouri
+$464K
3
GM
GeoWealth Management
Illinois
+$380K
4
CWA
Clarus Wealth Advisors
Arizona
+$365K
5
FTUS
Flow Traders U.S.
New York
+$360K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$23M
2
SW
SkyOak Wealth
Michigan
-$6.21M
3
Truist Financial
Truist Financial
North Carolina
-$5.95M
4
AWA
ARQ Wealth Advisors
Arizona
-$5.26M
5
SIA
Soltis Investment Advisors
Utah
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
51
Capital Analysts LLC
Pennsylvania
$17K -$41.9K -1,630 -72%
IA
52
IFP Advisors
Florida
$11.3K -$26 -1 -0.2%
FFA
53
Farther Finance Advisors
California
$867 +$849 +33 New
IF
54
Integrity Financial
Wyoming
$709 – – –
JP Morgan Chase
55
JP Morgan Chase
New York
$18 -$39.5K -1,535 -100%
SW
56
SkyOak Wealth
Michigan
– -$6.21M -226,209 Closed
AWA
57
ARQ Wealth Advisors
Arizona
– -$5.26M -191,695 Closed
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
– -$2.42M -88,222 Closed
SS
59
Simplicity Solutions
Minnesota
– -$1.98M -72,331 Closed
AAS
60
Ameritas Advisory Services
Nebraska
– -$1.83M -67,670 Closed
AGA
61
Accuvest Global Advisors
Utah
– -$948K -34,530 Closed
PGWM
62
Pitti Group Wealth Management
New York
– -$396K -14,414 Closed
CF
63
Centaurus Financial
California
– -$214K -7,797 Closed
EWM
64
EPG Wealth Management
Georgia
– -$51.6K -1,879 Closed
SS
65
Sunbelt Securities
Texas
– -$7.77K -289 Closed
CFGS
66
Concourse Financial Group Securities
Alabama
– -$2.73K -106 Closed
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FCTR Hedge Fund Activity: Q2 2023 in Review

55 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Lunt US Factor Rotation ETF (FCTR) for Q2 2023, worth a combined $96.2M — down 38% from $156M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FCTR and 10 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 9 added.

The largest buyer was Geneos Wealth Management, adding an estimated $1.4M. The largest seller was LPL Financial, cutting an estimated $23M.

  • 55 institutional investors held First Trust Lunt US Factor Rotation ETF (FCTR) as of Q2 2023, down from 56 in Q1 2023.
  • Funds reported $96.2M of First Trust Lunt US Factor Rotation ETF stock for Q2 2023, down 38% quarter-over-quarter.
  • 10 funds opened new First Trust Lunt US Factor Rotation ETF positions in Q2 2023 and 11 closed out, a net change of -1 holder.
  • The largest First Trust Lunt US Factor Rotation ETF buyer in Q2 2023 was Geneos Wealth Management, an estimated $1.4M added.
  • The largest First Trust Lunt US Factor Rotation ETF seller in Q2 2023 was LPL Financial, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2023.