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First Trust Lunt US Factor Rotation ETF

44 hedge funds and large institutions have $50.2M invested in First Trust Lunt US Factor Rotation ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.33% less ownership

Funds ownership: 70.76%70.43% (-0.33%)

4% less funds holding

Funds holding: 4644 (-2)

6% less capital invested

Capital invested by funds: $53.5M → $50.2M (-$3.28M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
11
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
1
Geneos Wealth Management
Colorado
$12.1M -$480K -15,619 -4%
LCM
2
Lunt Capital Management
Utah
$8.96M +$213K +6,923 +2%
SIA
3
Soltis Investment Advisors
Utah
$8.26M -$461K -14,997 -5%
LPL Financial
4
LPL Financial
California
$4.61M +$39.6K +1,288 +0.9%
Morgan Stanley
5
Morgan Stanley
New York
$3.45M +$1.8M +58,616 +111%
Goldman Sachs
6
Goldman Sachs
New York
$1.48M +$131K +4,261 +10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.38M -$285K -9,274 -17%
GS
8
GTS Securities
New York
$1.11M -$6.14K -200 -0.6%
Jane Street
9
Jane Street
New York
$930K +$291K +9,457 +46%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$906K -$138K -4,482 -13%
GM
11
GeoWealth Management
Illinois
$598K +$83.5K +2,719 +16%
BWA
12
BlueChip Wealth Advisors
Georgia
$487K +$22.2K +723 +5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$473K -$88.8K -2,891 -16%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$419K +$163K +5,308 +65%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$385K -$53.8K -1,750 -12%
KDA
16
Kraft Davis & Associates
Missouri
$380K
SOS
17
Silver Oak Securities
Tennessee
$362K -$47.1K -1,532 -12%
WAS
18
Wealth Advisory Solutions
Indiana
$355K
OIA
19
OneDigital Investment Advisors
Kansas
$338K -$685K -22,301 -67%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$317K -$20.6K -669 -6%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$294K -$54.1K -1,760 -16%
BFA
22
Beacon Financial Advisory
Ohio
$283K +$280K +9,125 New
Citadel Advisors
23
Citadel Advisors
Florida
$281K -$427K -13,903 -61%
CWA
24
Clarus Wealth Advisors
Arizona
$269K -$29.6K -962 -10%
AAS
25
Ameritas Advisory Services
Nebraska
$246K -$157K -5,101 -39%

FCTR Hedge Fund Activity: Q2 2024 in Review

44 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Lunt US Factor Rotation ETF (FCTR) for Q2 2024, worth a combined $50.2M — down 6.1% from $53.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FCTR and 5 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 11 added.

The largest buyer was Morgan Stanley, adding an estimated $1.8M. The largest seller was Wolf Group Capital Advisors, exiting entirely with an estimated $1.94M sold.

  • 44 institutional investors held First Trust Lunt US Factor Rotation ETF (FCTR) as of Q2 2024, down from 46 in Q1 2024.
  • Funds reported $50.2M of First Trust Lunt US Factor Rotation ETF stock for Q2 2024, down 6.1% quarter-over-quarter.
  • 5 funds opened new First Trust Lunt US Factor Rotation ETF positions in Q2 2024 and 7 closed out, a net change of -2 holders.
  • The largest First Trust Lunt US Factor Rotation ETF buyer in Q2 2024 was Morgan Stanley, an estimated $1.8M added.
  • The largest First Trust Lunt US Factor Rotation ETF seller in Q2 2024 was Wolf Group Capital Advisors, an estimated $1.94M sold.

Based on aggregated 13F filings for Q2 2024.