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FCTRFCTR
22 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in FIRST TRUST LUNT U.S. FACTOR ROTATION ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 49,681 shares of FCTR (FIRST TRUST LUNT U.S. FACTOR ROTATION ETF), worth $2M as of 2026-Q2. The position was increased (+416.4% shares). FCTR represents 0.0% of SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio.

Current Value

$2M

Current Shares

49,681

Total Value Change

-$785,778

Total Shares Change

-35,835

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
49,681
+416.4%
$2M0.0%$40.83
42
2026-Q1
Increased
9,620
+35.5%
$343,1160.0%$36.61
21
2025-Q4
Increased
7,099
+8.9%
$253,2340.0%$36.05
17
2025-Q3
Decreased
6,517
-85.1%
$231,4190.0%$35.49
0
2025-Q2
Decreased
43,836
-11.1%
$1.5M0.0%$33.56
0
2025-Q1
Increased
49,314
+235.5%
$1.5M0.0%$30.69
41
2024-Q4
Decreased
14,697
-46.9%
$484,1310.0%$32.97
0
2024-Q3
New
27,697
-
$861,3570.0%$30.87
34
2024-Q2
Exited
0
-100.0%
$00.0%$30.77
0
2024-Q1
Decreased
24,131
-17.9%
$749,7500.0%$30.75
0
2023-Q4
New
29,407
-
$817,2210.0%$27.47
34
2023-Q3
Exited
0
-100.0%
$00.0%$24.28
0
2023-Q2
Decreased
24,419
-47.2%
$641,4870.0%$25.61
0
2023-Q1
Increased
46,261
+23.7%
$1.3M0.0%$26.37
31
2022-Q4
Decreased
37,401
-80.6%
$1M0.0%$27.27
0
2022-Q3
Increased
192,474
+111.7%
$5M0.0%$25.75
43
2022-Q2
Increased
90,913
+93.2%
$2.5M0.0%$26.51
41
2022-Q1
Increased
47,067
+23.6%
$1.5M0.0%$32.07
31
2021-Q4
Increased
38,076
+346.1%
$1.4M0.0%$34.37
28
2021-Q3
New
8,535
-
$290,0000.0%$33.05
36
2021-Q2
Exited
0
-100.0%
$00.0%$33.47
0
2021-Q1
New
85,516
-
$2.8M0.0%$31.26
36

Other major holders of FCTR: OSAIC HOLDINGS, INC., LPL Financial LLC

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