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FCTRFCTR
30 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in FIRST TRUST LUNT U.S. FACTOR ROTATION ETF

JANE STREET GROUP, LLC holds 16,050 shares of FCTR (FIRST TRUST LUNT U.S. FACTOR ROTATION ETF), worth $655,240 as of 2026-Q2. This is a new position. FCTR represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$655,240

Current Shares

16,050

Total Value Change

-$142,760

Total Shares Change

-29,338

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
16,050
-
$655,2400.0%$40.83
34
2026-Q1
Exited
0
-100.0%
$00.0%$36.61
0
2025-Q4
Decreased
12,338
-58.1%
$440,1190.0%$36.05
0
2025-Q3
New
29,453
-
$1M0.0%$35.49
35
2025-Q2
Exited
0
-100.0%
$00.0%$33.56
0
2025-Q1
Decreased
12,166
-69.5%
$376,1930.0%$30.69
0
2024-Q4
Increased
39,902
+15.7%
$1.3M0.0%$32.97
29
2024-Q3
Increased
34,499
+15.1%
$1.1M0.0%$30.87
29
2024-Q2
Increased
29,980
+46.1%
$930,1530.0%$30.77
34
2024-Q1
New
20,523
-
$637,6500.0%$30.75
34
2023-Q4
Exited
0
-100.0%
$00.0%$27.47
0
2023-Q3
Increased
24,535
+107.8%
$604,3530.0%$24.28
39
2023-Q2
New
11,807
-
$310,1700.0%$25.61
32
2023-Q1
Exited
0
-100.0%
$00.0%$26.37
0
2022-Q4
Decreased
35,605
-3.1%
$993,3800.0%$27.27
0
2022-Q3
Increased
36,746
+20.5%
$961,0000.0%$25.75
30
2022-Q2
New
30,493
-
$829,0000.0%$26.51
34
2021-Q4
Exited
0
-100.0%
$00.0%$34.37
0
2021-Q3
Increased
34,083
+370.4%
$1.2M0.0%$33.05
41
2021-Q2
Decreased
7,246
-20.0%
$252,0000.0%$33.47
0
2021-Q1
Decreased
9,062
-26.8%
$298,0000.0%$31.26
0
2020-Q4
Decreased
12,387
-78.4%
$365,0000.0%$28.50
0
2020-Q3
New
57,326
-
$1.5M0.0%$24.19
35
2020-Q2
Exited
0
-100.0%
$00.0%$22.31
0
2020-Q1
New
17,285
-
$306,0000.0%$17.27
32
2019-Q4
Exited
0
-100.0%
$00.0%$21.67
0
2019-Q3
Increased
27,049
+17.1%
$590,0000.0%$20.56
28
2019-Q2
Increased
23,097
+43.9%
$501,0000.0%$20.54
33
2019-Q1
Decreased
16,055
-64.6%
$335,0000.0%$19.73
0
2018-Q4
New
45,388
-
$798,0000.0%$16.54
34

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

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