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First Trust Lunt US Factor Rotation ETF

43 hedge funds and large institutions have $74.9M invested in First Trust Lunt US Factor Rotation ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.07% less ownership

Funds ownership: 63.75%62.68% (-1.1%)

22% less funds holding

Funds holding: 5543 (-12)

22% less capital invested

Capital invested by funds: $96.2M → $74.9M (-$21.3M)

68% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 25

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
43
Holders Change
-12
Holders Change %
-21.82%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Soltis Investment Advisors
Utah
$25.1M -$2.07M -79,609 -7%
GWM
2
Geneos Wealth Management
Colorado
$11.8M -$4.21M -162,287 -25%
LCM
3
Lunt Capital Management
Utah
$7.29M +$367K +14,145 +5%
LPL Financial
4
LPL Financial
California
$4.59M -$1.64M -63,027 -25%
PFGIA
5
Patriot Financial Group Insurance Agency
Massachusetts
$3.12M -$64.3K -2,477 -2%
AAS
6
Ameritas Advisory Services
Nebraska
$2.81M +$2.96M +113,947 New
Morgan Stanley
7
Morgan Stanley
New York
$2.66M -$1.43M -55,208 -34%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.77M +$156K +6,028 +9%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$1.74M -$876K -33,771 -32%
Citadel Advisors
10
Citadel Advisors
Florida
$1.45M +$1.32M +50,761 +617%
Ameriprise
11
Ameriprise
Minnesota
$1.38M +$1.46M +56,161 New
OIA
12
OneDigital Investment Advisors
Kansas
$1.31M +$59.4K +2,290 +5%
Goldman Sachs
13
Goldman Sachs
New York
$902K +$538K +20,724 +130%
GM
14
GeoWealth Management
Illinois
$748K +$103K +3,984 +15%
HI
15
Harbour Investments
Wisconsin
$725K -$26.9K -1,038 -3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$708K -$225K -8,660 -23%
Osaic Holdings
17
Osaic Holdings
Arizona
$707K -$9.29K -358 -1%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$646K -$258K -9,946 -28%
Jane Street
19
Jane Street
New York
$604K +$330K +12,728 +108%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$539K -$42.9K -1,655 -7%
SOS
21
Silver Oak Securities
Tennessee
$453K -$721K -27,780 -60%
IGWM
22
ICA Group Wealth Management
Colorado
$400K -$8.43K -325 -2%
VWA
23
Visionary Wealth Advisors
Illinois
$357K
KDA
24
Kraft Davis & Associates
Missouri
$348K
IAS
25
Insigneo Advisory Services
Florida
$302K -$3.4K -131 -1%

FCTR Hedge Fund Activity: Q3 2023 in Review

43 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Lunt US Factor Rotation ETF (FCTR) for Q3 2023, worth a combined $74.9M — down 22% from $96.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FCTR and 4 opened new positions — a net loss of 11 holders — while 25 trimmed existing stakes and 8 added.

The largest buyer was Ameritas Advisory Services, opening a new position worth an estimated $2.96M. The largest seller was Eldridge Investment Advisors, exiting entirely with an estimated $6.43M sold.

  • 43 institutional investors held First Trust Lunt US Factor Rotation ETF (FCTR) as of Q3 2023, down from 55 in Q2 2023.
  • Funds reported $74.9M of First Trust Lunt US Factor Rotation ETF stock for Q3 2023, down 22% quarter-over-quarter.
  • 4 funds opened new First Trust Lunt US Factor Rotation ETF positions in Q3 2023 and 15 closed out, a net change of -11 holders.
  • The largest First Trust Lunt US Factor Rotation ETF buyer in Q3 2023 was Ameritas Advisory Services, an estimated $2.96M added.
  • The largest First Trust Lunt US Factor Rotation ETF seller in Q3 2023 was Eldridge Investment Advisors, an estimated $6.43M sold.

Based on aggregated 13F filings for Q3 2023.