First Trust Lunt US FactorFCTRETF
13F holders, Q2 2026 (June 30)25holders +2
5new positions
2sold out
$40.81avg. 13F price*
At the end of Q2 2026, 25 institutions reported holding First Trust Lunt US Factor (FCTR) in their 13F filings, up 2 from Q1 2026. 5 opened new positions and 2 sold out. The largest holders were Geneos Wealth Management Inc. ($12.4M), Lunt Capital Management, Inc. ($11.6M) and Soltis Investment Advisors LLC ($5.1M).
- Company
- First Trust Lunt US Factor
- CUSIP
- 33733E872
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.6M |
| Exits | 2 | $6K |
All 13F filers, Q1 2026 → Q2 2026: 133,408 shares bought and 36,171 shares sold, net +97,237 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Geneos Wealth Management Inc. | 0.25% | Reduce -1.4% | 303,333 | $12.4M |
| Lunt Capital Management, Inc. | 4.27% | Reduce -1.5% | 284,878 | $11.6M |
| Soltis Investment Advisors LLC | 0.29% | Reduce -0.3% | 124,249 | $5.1M |
| LPL Financial LLC | 0.00% | Reduce -8.0% | 115,164 | $4.7M |
| Summit Financial, LLC | 0.03% | New | 64,726 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +416.4% | 49,681 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.5% | 48,023 | $2.0M |
| GeoWealth Management, LLC | 0.03% | Add +0.7% | 24,306 | $992K |
| Jane Street Group, LLC | 0.00% | New | 16,050 | $655K |
| Morgan Stanley | 0.00% | Reduce -4.1% | 14,530 | $593K |
| Kraft, Davis & Associates, LLC | 0.10% | No change | 12,172 | $481K |
| Atria Investments, Inc | 0.00% | Add +23.5% | 8,970 | $366K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.1% | 8,952 | $365K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.8% | 7,839 | $320K |
| Wealth Advisory Solutions, LLC | 0.07% | No change | 7,752 | $316K |
| Stifel Financial Corp. | 0.00% | Add +1.4% | 6,964 | $284K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -31.5% | 6,855 | $279K |
| United Advisor Group, LLC | 0.03% | No change | 6,092 | $249K |
| Osaic Holdings, Inc. | 0.00% | Add +89.3% | 5,544 | $226K |
| BlueChip Wealth Advisors LLC | 0.08% | New | 5,214 | $213K |
| International Assets Investment Management, LLC | 0.01% | New | 2,400 | $98K |
| Creative Financial Designs Inc. | 0.00% | New | 356 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 192 | $8K |
| UBS Group AG | 0.00% | Reduce -79.3% | 100 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 100 | $4K |
"% of holder's portfolio" is FCTR's weight in each manager's 13F, not the share of First Trust Lunt US Factor the manager owns.