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FCTRFCTR
23 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in FIRST TRUST LUNT U.S. FACTOR ROTATION ETF

LPL Financial LLC holds 115,164 shares of FCTR (FIRST TRUST LUNT U.S. FACTOR ROTATION ETF), worth $4.7M as of 2026-Q2. The position was decreased (-8.0% shares). FCTR represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$4.7M

Current Shares

115,164

Total Value Change

+$4.5M

Total Shares Change

+107,879

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
115,164
-8.0%
$4.7M0.0%$40.83
0
2026-Q1
Decreased
125,196
-8.0%
$4.5M0.0%$36.61
0
2025-Q4
Decreased
136,038
-7.4%
$4.9M0.0%$36.05
0
2025-Q3
Decreased
146,916
-2.5%
$5.2M0.0%$35.49
0
2025-Q2
Decreased
150,692
-23.5%
$5.1M0.0%$33.56
0
2025-Q1
Increased
196,892
+1.1%
$6.1M0.0%$30.69
27
2024-Q4
Increased
194,698
+36.6%
$6.4M0.0%$32.97
36
2024-Q3
Decreased
142,529
-4.1%
$4.4M0.0%$30.87
0
2024-Q2
Increased
148,599
+0.9%
$4.6M0.0%$30.77
27
2024-Q1
Decreased
147,311
-9.8%
$4.6M0.0%$30.75
0
2023-Q4
Decreased
163,281
-12.3%
$4.5M0.0%$27.47
0
2023-Q3
Decreased
186,261
-25.3%
$4.6M0.0%$24.28
0
2023-Q2
Decreased
249,288
-78.2%
$6.5M0.0%$25.61
0
2023-Q1
Decreased
1.1M
-7.4%
$31.4M0.0%$26.37
0
2022-Q4
Decreased
1.2M
-26.1%
$34.5M0.0%$27.27
0
2022-Q3
Decreased
1.7M
-5.3%
$43.7M0.0%$25.75
0
2022-Q2
Increased
1.8M
+10.3%
$48M0.0%$26.51
32
2022-Q1
Increased
1.6M
+13.3%
$52.4M0.0%$32.07
33
2021-Q4
Increased
1.4M
+71.9%
$50.2M0.0%$34.37
44
2021-Q3
Increased
821,097
+150.6%
$27.9M0.0%$33.05
46
2021-Q2
Increased
327,626
+368.4%
$11.4M0.0%$33.47
45
2021-Q1
Increased
69,940
+860.0%
$2.3M0.0%$31.26
42
2020-Q4
New
7,285
-
$215,0000.0%$28.50
32

Other major holders of FCTR: OSAIC HOLDINGS, INC., TRUIST FINANCIAL CORP

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