First Trust Lunt US FactorFCTRETF
13F holders, Q4 2025 (December 31)27holders −2
3new positions
4sold out
$35.70avg. 13F price*
At the end of Q4 2025, 27 institutions reported holding First Trust Lunt US Factor (FCTR) in their 13F filings, down 2 from Q3 2025. 3 opened new positions and 4 sold out. The largest holders were Geneos Wealth Management Inc. ($11.9M), Lunt Capital Management, Inc. ($10.3M) and LPL Financial LLC ($4.9M).
- Company
- First Trust Lunt US Factor
- CUSIP
- 33733E872
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $332K |
| Exits | 4 | $1.5M |
All 13F filers, Q3 2025 → Q4 2025: 22,858 shares bought and 126,649 shares sold, net −103,791 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Geneos Wealth Management Inc. | 0.29% | Reduce -4.1% | 332,325 | $11.9M |
| Lunt Capital Management, Inc. | 3.86% | Reduce -5.3% | 288,980 | $10.3M |
| LPL Financial LLC | 0.00% | Reduce -7.4% | 136,038 | $4.9M |
| Soltis Investment Advisors LLC | 0.30% | Reduce -4.2% | 125,822 | $4.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.7% | 60,453 | $2.2M |
| Morgan Stanley | 0.00% | Reduce -4.0% | 38,970 | $1.4M |
| GeoWealth Management, LLC | 0.03% | Reduce -13.0% | 24,302 | $867K |
| Kraft, Davis & Associates, LLC | 0.10% | Reduce -1.6% | 12,172 | $460K |
| Jane Street Group, LLC | 0.00% | Reduce -58.1% | 12,338 | $440K |
| BlueChip Wealth Advisors LLC | 0.18% | Add +91.2% | 12,096 | $431K |
| Farther Finance Advisors, LLC | 0.00% | Add +116.9% | 11,493 | $410K |
| Wealth Advisory Solutions, LLC | 0.06% | Reduce -22.4% | 7,752 | $277K |
| Atria Investments, Inc | 0.00% | Reduce -0.8% | 7,259 | $259K |
| Susquehanna International Group, LLP | 0.00% | Add +8.9% | 7,099 | $253K |
| United Advisor Group, LLC | 0.03% | No change | 6,947 | $248K |
| Cwm, LLC | 0.00% | Reduce -19.7% | 6,670 | $238K |
| Stifel Financial Corp. | 0.00% | Reduce -25.3% | 6,443 | $230K |
| Mercer Global Advisors Inc. | 0.00% | New | 6,057 | $216K |
| Harbour Investments, Inc. | 0.00% | No change | 5,822 | $210K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.1% | 5,650 | $202K |
| Camelot Portfolios, LLC | 0.07% | New | 3,023 | $108K |
| Marshall & Sterling Wealth Advisors Inc. | 0.05% | Reduce -49.5% | 2,190 | $78K |
| Royal Bank of Canada | 0.00% | Reduce -55.0% | 999 | $36K |
| UBS Group AG | 0.00% | Reduce -96.3% | 221 | $8K |
| FMR LLC | 0.00% | New | 216 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 192 | $7K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 146 | $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.