First Trust Lunt US FactorFCTRETF
13F holders, Q3 2025 (September 30)29holders −2
3new positions
5sold out
1famous investor
$35.51avg. 13F price*
At the end of Q3 2025, 29 institutions reported holding First Trust Lunt US Factor (FCTR) in their 13F filings, down 2 from Q2 2025. 3 opened new positions and 5 sold out. The largest holders were Geneos Wealth Management Inc. ($12.3M), Lunt Capital Management, Inc. ($10.8M) and LPL Financial LLC ($5.2M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 5 | $3.2M |
All 13F filers, Q2 2025 → Q3 2025: 44,775 shares bought and 357,074 shares sold, net −312,299 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Geneos Wealth Management Inc. | 0.31% | Reduce -16.8% | 346,382 | $12.3M |
| Lunt Capital Management, Inc. | 4.14% | Reduce -5.1% | 305,209 | $10.8M |
| LPL Financial LLC | 0.00% | Reduce -2.5% | 146,916 | $5.2M |
| Soltis Investment Advisors LLC | 0.32% | Reduce -10.8% | 131,385 | $4.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +9.4% | 59,437 | $2.1M |
| Morgan Stanley | 0.00% | Reduce -70.5% | 40,572 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -26.4% | 35,105 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 29,453 | $1.0M |
| GeoWealth Management, LLC | 0.04% | Reduce -8.4% | 27,932 | $992K |
| Kraft, Davis & Associates, LLC | 0.11% | No change | 12,365 | $443K |
| Wealth Advisory Solutions, LLC | 0.09% | Reduce -12.3% | 9,986 | $355K |
| Stifel Financial Corp. | 0.00% | Add +1.9% | 8,625 | $306K |
| Cwm, LLC | 0.00% | No change | 8,308 | $295K |
| Atria Investments, Inc | 0.00% | Reduce -0.4% | 7,316 | $260K |
| United Advisor Group, LLC | 0.03% | Reduce -3.4% | 6,947 | $247K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.9% | 6,624 | $235K |
| Susquehanna International Group, LLP | 0.00% | Reduce -85.1% | 6,517 | $231K |
| BlueChip Wealth Advisors LLC | 0.10% | Reduce -47.7% | 6,327 | $225K |
| UBS Group AG | 0.00% | Add +341.4% | 5,976 | $212K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.2% | 5,822 | $207K |
| Osaic Holdings, Inc. | 0.00% | No change | 5,772 | $203K |
| Farther Finance Advisors, LLC | 0.00% | New | 5,298 | $188K |
| Marshall & Sterling Wealth Advisors Inc. | 0.10% | Add +0.1% | 4,341 | $154K |
| Royal Bank of Canada | 0.00% | Add +1.1% | 2,221 | $79K |
| Creekmur Asset Management LLC | 0.01% | Reduce -0.6% | 1,404 | $50K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 192 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 165 | $6K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 146 | $5K |
| Versant Capital Management, Inc | 0.00% | New | 127 | $5K |
"% 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.