FCTR — First Trust Lunt US Factor Rot
As of Q2 2026, 3 SEC-registered investment managers reported holding FCTR (First Trust Lunt US Factor Rot) in their latest 13F filings, with a combined reported value of $2.56M across 62.65K shares. That is -17.6% by share count (-13.41K shares) versus the previous quarter, while reported value moved -5.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 48.02K | $1.96M | 0.00% | Reduce |
| Citadel Advisors history | Q3 2025 | 35.10K | $1.25M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 14.53K | $593.21K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2022 | 3.32K | $92.68K | 0.00% | Hold |
| Wells Fargo & Co history | Q1 2025 | 500 | $15.46K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2025 | 216 | $7.71K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 100 | $4.08K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2023 | 1 | $18 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | — | — | 33.38K | 88.10K | 285.39K | 302.30K | 51.35K | 15.91K | 36.63K | 41.04K | 43.35K | 47.61K | 50.19K | 48.87K | 49.22K | 54.35K | 59.44K | 60.45K | 60.43K | 48.02K |
| Morgan Stanley | 895.87K | 1.56M | 840.34K | 506.69K | 429.30K | 270.74K | 200.84K | 163.18K | 107.97K | 63.96K | 52.63K | 111.24K | 40.41K | 137.85K | 132.17K | 137.47K | 40.57K | 38.97K | 15.15K | 14.53K |
| UBS Group AG | — | 2.47K | 781 | 10 | 10.66K | 7.15K | 2.51K | 3.26K | 2.56K | 916 | — | 212 | 89 | 63 | — | 1.35K | 5.98K | 221 | 483 | 100 |
| Citadel Advisors | — | 39.97K | 25.98K | — | 145.55K | 33.88K | — | 8.23K | 58.99K | 49.58K | 22.95K | 9.05K | 32.64K | 48.03K | 48.52K | 47.71K | 35.10K | — | — | — |
| Fidelity Management & Research (FMR) | — | 600 | — | — | 1 | — | — | — | — | — | — | 19 | — | — | — | — | — | 216 | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | 1.54K | 1.54K | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | 3.32K | 3.32K | 3.32K | 3.32K | 3.32K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | — | — | — | — | 476 | — | 947 | — | — | 180 | 2.69K | 574 | — | 500 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details