FCTR · First Trust Lunt U.S. Factor Rotation ETF ETF
$40.34
-0.46 (-1.12%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 37
Total Value: $27,911,187
Total Shares: 899,607
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 37 13F filers · Δ vs Mar 31, 2024Top Holder
29.6%
+6.2 pts
Top 5
68.7%
−0.2 pts
Top 10
83.1%
+1.5 pts
HHI
1,416
Broadly held+192
Quarterly Activity
vs Mar 31, 2024
New
6
Increased
10
Decreased
13
Sold Out
15
Unchanged
8
Holder count:
-9
Institutional value:
-47.9%
Shares held:
-47.8%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | +58,616 | 111,243 | |
| Mega JANE STREET GROUP, LLC | +9,457 | 29,980 | |
| Large Cambridge Investment Research Advisors, Inc. | +5,308 | 13,504 | |
| Mega GOLDMAN SACHS GROUP INC | +4,261 | 47,614 | |
| Small GeoWealth Management, LLC | +2,719 | 19,258 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid OneDigital Investment Advisors LLC | −22,301 | 10,904 | |
| Mid Soltis Investment Advisors LLC | −14,997 | 266,161 | |
| Mega CITADEL ADVISORS LLC | −13,903 | 9,050 | |
| Mega ROYAL BANK OF CANADA | −9,274 | 44,423 | |
| Mid Ameritas Advisory Services, LLC | −5,101 | 7,937 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Beacon Financial Advisory LLC | 9,125 | $283,112 | |
| Mid HARBOUR INVESTMENTS, INC. | 7,776 | $241,258 | |
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,850 | $150,476 | |
| Small Camelot Portfolios, LLC | 3,141 | $97,452 | |
| Mega UBS Group AG | 212 | $6,577 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Geneos Wealth Management Inc. | 403,985 | $12,551,813 | |
| Micro Lunt Capital Management, Inc. | 282,016 | $8,762,237 | |
| Small RDL FINANCIAL INC | 73,826 | $2,293,773 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,131 | $749,750 | |
| Small Global Assets Advisory, LLC | 15,485 | $481,118 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Soltis Investment Advisors LLC FCTR | $8,257,911 | 29.59% | 266,161 | Shares | 2024-08-12 | |
| Mega LPL Financial LLC FCTR | $4,610,432 | 16.52% | 148,599 | Shares | 2024-08-07 | |
| Mega MORGAN STANLEY FCTR | $3,451,425 | 12.37% | 111,243 | Shares | 2024-08-14 | |
| Mega GOLDMAN SACHS GROUP INC FCTR | $1,477,271 | 5.29% | 47,614 | Shares | 2024-08-13 | |
| Mega ROYAL BANK OF CANADA Bank FCTR | $1,378,267 | 4.94% | 44,423 | Shares | 2024-08-14 | |
| Mid GTS SECURITIES LLC Broker-Dealer FCTR | $1,107,162 | 3.97% | 35,685 | Shares | 2024-08-14 | |
| Mega JANE STREET GROUP, LLC FCTR | $930,159 | 3.33% | 29,980 | Shares | 2024-08-15 | |
| Large MERCER GLOBAL ADVISORS INC /ADV FCTR | $905,555 | 3.24% | 29,187 | Shares | 2024-08-12 | |
| Small GeoWealth Management, LLC FCTR | $597,498 | 2.14% | 19,258 | Shares | 2024-08-12 | |
| Micro BlueChip Wealth Advisors LLC FCTR | $486,859 | 1.74% | 15,692 | Shares | 2024-08-12 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC FCTR | $472,712 | 1.69% | 15,236 | Shares | 2024-07-31 | |
| Large Cambridge Investment Research Advisors, Inc. FCTR | $418,975 | 1.50% | 13,504 | Shares | 2024-07-26 | |
| Micro Kraft, Davis & Associates, LLC FCTR | $383,605 | 1.37% | 12,364 | Shares | 2024-07-29 | |
| Small Wealth Advisory Solutions, LLC FCTR | $355,309 | 1.27% | 11,452 | Shares | 2024-07-26 | |
| Mid OneDigital Investment Advisors LLC FCTR | $338,307 | 1.21% | 10,904 | Shares | 2024-08-02 | |
| Mega ENVESTNET ASSET MANAGEMENT INC FCTR | $293,599 | 1.05% | 9,463 | Shares | 2024-08-08 | |
| Small Beacon Financial Advisory LLC FCTR | $283,112 | 1.01% | 9,125 | Shares | 2024-07-26 | |
| Mega CITADEL ADVISORS LLC FCTR | $280,785 | 1.01% | 9,050 | Shares | 2024-08-14 | |
| Mid INSIGNEO ADVISORY SERVICES, LLC FCTR | $252,148 | 0.90% | 8,127 | Shares | 2024-08-14 | |
| Mid Ameritas Advisory Services, LLC FCTR | $246,253 | 0.88% | 7,937 | Shares | 2024-07-29 | |
| Mid HARBOUR INVESTMENTS, INC. FCTR | $241,258 | 0.86% | 7,776 | Shares | 2024-07-26 | |
| Large STIFEL FINANCIAL CORP FCTR | $231,764 | 0.83% | 7,470 | Shares | 2024-08-13 | |
| Small Strategic Blueprint, LLC FCTR | $212,714 | 0.76% | 6,856 | Shares | 2024-07-26 | |
| Large OSAIC HOLDINGS, INC. FCTR | $195,276 | 0.70% | 6,294 | Shares | 2024-08-13 | |
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC FCTR | $150,476 | 0.54% | 4,850 | Shares | 2024-07-30 | |
| Small Camelot Portfolios, LLC FCTR | $97,452 | 0.35% | 3,141 | Shares | 2024-08-12 | |
| Mega WELLS FARGO & COMPANY/MN FCTR | $83,490 | 0.30% | 2,691 | Shares | 2024-08-13 | |
| Large Steward Partners Investment Advisory, LLC FCTR | $46,911 | 0.17% | 1,512 | Shares | 2024-08-08 | |
| Micro Creekmur Asset Management LLC FCTR | $44,056 | 0.16% | 1,420 | Shares | 2024-08-13 | |
| Small CREATIVE FINANCIAL DESIGNS INC /ADV FCTR | $26,216 | 0.09% | 845 | Shares | 2024-08-06 | |
| Micro ICA Group Wealth Management, LLC FCTR | $17,064 | 0.06% | 550 | Shares | 2024-08-08 | |
| Large NewEdge Advisors, LLC FCTR | $16,629 | 0.06% | 536 | Shares | 2024-08-16 | |
| Mega UBS Group AG FCTR | $6,577 | 0.02% | 212 | Shares | 2024-08-14 | |
| Mid IFP Advisors, Inc FCTR | $5,119 | 0.02% | 165 | Shares | 2024-07-30 | |
| Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC FCTR | $4,529 | 0.02% | 146 | Shares | 2024-08-14 | |
| Small Capital Investment Advisory Services, LLC FCTR | $3,723 | 0.01% | 120 | Shares | 2024-08-14 | |
| Mega FMR LLC FCTR | $589 | 0.00% | 19 | Shares | 2024-08-13 |