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First Trust Lunt US Factor Rotation ETF
FCTR

44 hedge funds and large institutions have $56.9M invested in First Trust Lunt US Factor Rotation ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4.54% more ownership

Funds ownership: 62.68% → 67.22% (+4.5%)

2% more funds holding

Funds holding: 43 → 44 (+1)

24% less capital invested

Capital invested by funds: $74.9M → $56.9M (-$18M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

89% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 28

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
9
Increased
3
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WGCA
Wolf Group Capital Advisors
Virginia
+$1.87M
2
GS
GTS Securities
New York
+$910K
3
SOS
Silver Oak Securities
Tennessee
+$893K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$743K
5
Morgan Stanley
Morgan Stanley
New York
+$505K

Top Sellers

1
SIA
Soltis Investment Advisors
Utah
-$18.2M
2
PFGIA
Patriot Financial Group Insurance Agency
Massachusetts
-$3.12M
3
AAS
Ameritas Advisory Services
Nebraska
-$2.57M
4
Ameriprise
Ameriprise
Minnesota
-$1.38M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$683K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
1
Geneos Wealth Management
Colorado
$12.9M -$403K -15,923 -3%
SIA
2
Soltis Investment Advisors
Utah
$8.37M -$18.2M -718,741 -70%
LCM
3
Lunt Capital Management
Utah
$8.03M -$181K -7,152 -2%
LPL Financial
4
LPL Financial
California
$4.54M -$581K -22,980 -12%
Morgan Stanley
5
Morgan Stanley
New York
$3.56M +$505K +19,955 +18%
WGCA
6
Wolf Group Capital Advisors
Virginia
$1.94M +$1.87M +73,826 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.88M -$107K -4,241 -6%
SOS
8
Silver Oak Securities
Tennessee
$1.49M +$893K +35,326 +192%
OIA
9
OneDigital Investment Advisors
Kansas
$1.47M -$5.94K -235 -0.4%
Citadel Advisors
10
Citadel Advisors
Florida
$1.38M -$238K -9,407 -16%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$1.21M -$683K -27,004 -38%
Goldman Sachs
12
Goldman Sachs
New York
$1.14M +$111K +4,409 +12%
GS
13
GTS Securities
New York
$1M +$910K +35,985 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$817K +$743K +29,407 New
HI
15
Harbour Investments
Wisconsin
$804K -$12.1K -478 -2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$653K -$132K -5,229 -18%
GM
17
GeoWealth Management
Illinois
$525K -$289K -11,448 -38%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$511K -$87.7K -3,468 -16%
BWA
19
BlueChip Wealth Advisors
Georgia
$416K +$378K +14,969 New
IGWM
20
ICA Group Wealth Management
Colorado
$399K -$48K -1,900 -12%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$382K -$315K -12,477 -48%
KDA
22
Kraft Davis & Associates
Missouri
$364K -$37.1K -1,466 -10%
VWA
23
Visionary Wealth Advisors
Illinois
$363K -$36.5K -1,443 -10%
CWA
24
Clarus Wealth Advisors
Arizona
$362K +$339K +13,422 New
IAS
25
Insigneo Advisory Services
Florida
$340K -$202 -8 -0.1%
1
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FCTR Hedge Fund Activity: Q4 2023 in Review

44 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Lunt US Factor Rotation ETF (FCTR) for Q4 2023, worth a combined $56.9M — down 24% from $74.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FCTR positions and 7 closed out — a net gain of 2 holders — while 3 added to existing stakes and 28 trimmed.

The largest buyer was Wolf Group Capital Advisors, opening a new position worth an estimated $1.87M. The largest seller was Soltis Investment Advisors, cutting an estimated $18.2M.

  • 44 institutional investors held First Trust Lunt US Factor Rotation ETF (FCTR) as of Q4 2023, up from 43 in Q3 2023.
  • Funds reported $56.9M of First Trust Lunt US Factor Rotation ETF stock for Q4 2023, down 24% quarter-over-quarter.
  • 9 funds opened new First Trust Lunt US Factor Rotation ETF positions in Q4 2023 and 7 closed out, a net change of +2 holders.
  • The largest First Trust Lunt US Factor Rotation ETF buyer in Q4 2023 was Wolf Group Capital Advisors, an estimated $1.87M added.
  • The largest First Trust Lunt US Factor Rotation ETF seller in Q4 2023 was Soltis Investment Advisors, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2023.