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First Trust Lunt US Factor Rotation ETF

42 hedge funds and large institutions have $49M invested in First Trust Lunt US Factor Rotation ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.44% more ownership

Funds ownership: 70.43%73.88% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $50.2M → $49M (-$1.21M)

5% less funds holding

Funds holding: 4442 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

48% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 21

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
11
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
1
Geneos Wealth Management
Colorado
$12.2M +$143K +4,740 +1%
LCM
2
Lunt Capital Management
Utah
$9.34M +$347K +11,494 +4%
SIA
3
Soltis Investment Advisors
Utah
$5.82M -$2.38M -78,860 -30%
LPL Financial
4
LPL Financial
California
$4.43M -$183K -6,070 -4%
SOS
5
Silver Oak Securities
Tennessee
$2.1M +$1.69M +55,897 +479%
WGCA
6
Wolf Group Capital Advisors
Virginia
$1.94M +$2.23M +73,826 New
Goldman Sachs
7
Goldman Sachs
New York
$1.56M +$77.8K +2,579 +5%
Morgan Stanley
8
Morgan Stanley
New York
$1.26M -$2.14M -70,837 -64%
Jane Street
9
Jane Street
New York
$1.07M +$136K +4,519 +15%
Citadel Advisors
10
Citadel Advisors
Florida
$1.01M +$712K +23,587 +261%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$861K +$836K +27,697 New
GM
12
GeoWealth Management
Illinois
$808K +$203K +6,736 +35%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$800K -$100K -3,319 -11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$575K -$783K -25,931 -58%
BWA
15
BlueChip Wealth Advisors
Georgia
$453K -$34.4K -1,140 -7%
KDA
16
Kraft Davis & Associates
Missouri
$387K +$30 +1 +0%
WAS
17
Wealth Advisory Solutions
Indiana
$356K -$332 -11 -0.1%
OIA
18
OneDigital Investment Advisors
Kansas
$334K -$5.25K -174 -2%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$317K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$314K -$155K -5,130 -34%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$286K -$8.54K -283 -3%
BFA
22
Beacon Financial Advisory
Ohio
$284K
CWA
23
Clarus Wealth Advisors
Arizona
$281K +$19K +631 +7%
BBW
24
Blue Barn Wealth
Utah
$276K +$268K +8,867 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$273K -$110K -3,650 -29%

FCTR Hedge Fund Activity: Q3 2024 in Review

42 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Lunt US Factor Rotation ETF (FCTR) for Q3 2024, worth a combined $49M — down 2.4% from $50.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FCTR and 4 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 11 added.

The largest buyer was Wolf Group Capital Advisors, opening a new position worth an estimated $2.23M. The largest seller was Soltis Investment Advisors, cutting an estimated $2.38M.

  • 42 institutional investors held First Trust Lunt US Factor Rotation ETF (FCTR) as of Q3 2024, down from 44 in Q2 2024.
  • Funds reported $49M of First Trust Lunt US Factor Rotation ETF stock for Q3 2024, down 2.4% quarter-over-quarter.
  • 4 funds opened new First Trust Lunt US Factor Rotation ETF positions in Q3 2024 and 5 closed out, a net change of -1 holder.
  • The largest First Trust Lunt US Factor Rotation ETF buyer in Q3 2024 was Wolf Group Capital Advisors, an estimated $2.23M added.
  • The largest First Trust Lunt US Factor Rotation ETF seller in Q3 2024 was Soltis Investment Advisors, an estimated $2.38M sold.

Based on aggregated 13F filings for Q3 2024.