First Trust Lunt US FactorFCTRETF
13F holders, Q2 2025 (June 30)31holders
4new positions
4sold out
1famous investor
$34.00avg. 13F price*
At the end of Q2 2025, 31 institutions reported holding First Trust Lunt US Factor (FCTR) in their 13F filings, unchanged from Q1 2025. 4 opened new positions and 4 sold out. The largest holders were Geneos Wealth Management Inc. ($14.2M), Lunt Capital Management, Inc. ($10.9M) and LPL Financial LLC ($5.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Lunt US Factor
- CUSIP
- 33733E872
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $692K |
| Exits | 4 | $419K |
All 13F filers, Q1 2025 → Q2 2025: 69,030 shares bought and 75,910 shares sold, net −6,880 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Geneos Wealth Management Inc. | 0.35% | Add +9.1% | 416,444 | $14.2M |
| Lunt Capital Management, Inc. | 4.18% | Add +0.6% | 321,634 | $10.9M |
| LPL Financial LLC | 0.00% | Reduce -23.5% | 150,692 | $5.1M |
| Soltis Investment Advisors LLC | 0.39% | Reduce -3.9% | 147,325 | $5.0M |
| Morgan Stanley | 0.00% | Add +4.0% | 137,470 | $4.7M |
| Silver Oak Securities, Incorporated | 0.21% | Reduce -0.1% | 74,756 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.4% | 54,351 | $1.8M |
| Citadel Advisors | 0.00% | Reduce -1.7% | 47,711 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.1% | 43,836 | $1.5M |
| GeoWealth Management, LLC | 0.04% | Add +4.9% | 30,482 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | New | 12,993 | $442K |
| Kraft, Davis & Associates, LLC | 0.12% | No change | 12,365 | $432K |
| BlueChip Wealth Advisors LLC | 0.17% | No change | 12,096 | $411K |
| Wealth Advisory Solutions, LLC | 0.10% | Reduce -0.3% | 11,393 | $387K |
| Stifel Financial Corp. | 0.00% | Reduce -6.0% | 8,462 | $288K |
| Cwm, LLC | 0.00% | Reduce -7.8% | 8,308 | $282K |
| Atria Investments, Inc | 0.00% | Add +3.5% | 7,343 | $250K |
| United Advisor Group, LLC | 0.04% | No change | 7,194 | $245K |
| Raymond James Financial Inc. | 0.00% | Reduce -6.3% | 6,749 | $229K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 5,912 | $201K |
| Harbour Investments, Inc. | 0.01% | Reduce -1.8% | 5,894 | $200K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.7% | 5,772 | $196K |
| Marshall & Sterling Wealth Advisors Inc. | 0.10% | Reduce -1.1% | 4,338 | $147K |
| Royal Bank of Canada | 0.00% | Reduce -31.3% | 2,198 | $75K |
| Creekmur Asset Management LLC | 0.01% | No change | 1,412 | $48K |
| UBS Group AG | 0.00% | New | 1,354 | $46K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -82.3% | 192 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 165 | $6K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 146 | $5K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -16.7% | 100 | $3K |
| Ameritas Advisory Services, LLC | 0.00% | New | 82 | $3K |
"% 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.