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FCTRFCTR
25 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIRST TRUST LUNT U.S. FACTOR ROTATION ETF

OSAIC HOLDINGS, INC. holds 5,544 shares of FCTR (FIRST TRUST LUNT U.S. FACTOR ROTATION ETF), worth $226,362 as of 2026-Q2. The position was increased (+89.3% shares). FCTR represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$226,362

Current Shares

5,544

Total Value Change

+$67,362

Total Shares Change

-1,152

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5,544
+89.3%
$226,3620.0%$40.83
36
2026-Q1
Decreased
2,928
-48.2%
$104,4610.0%$36.61
0
2025-Q4
Decreased
5,650
-2.1%
$201,5930.0%$36.05
0
2025-Q3
Unchanged
5,772
0.0%
$202,6550.0%$35.49
0
2025-Q2
Decreased
5,772
-0.7%
$196,2230.0%$33.56
0
2025-Q1
Increased
5,815
+112.1%
$179,8680.0%$30.69
37
2024-Q4
Decreased
2,742
-46.5%
$90,3470.0%$32.97
0
2024-Q3
Decreased
5,128
-18.5%
$159,4950.0%$30.87
0
2024-Q2
Unchanged
6,294
0.0%
$195,3370.0%$30.77
0
2024-Q1
Decreased
6,294
-47.6%
$195,5910.0%$30.75
0
2023-Q4
Decreased
12,010
-58.2%
$333,7830.0%$27.47
0
2023-Q3
Decreased
28,713
-1.2%
$707,3000.0%$24.28
0
2023-Q2
Decreased
29,071
-59.7%
$763,7140.0%$25.61
0
2023-Q1
Decreased
72,123
-20.0%
$2M0.0%$26.37
0
2022-Q4
Decreased
90,146
-19.5%
$2.5M0.0%$27.27
0
2022-Q3
Decreased
111,985
-66.6%
$2.9M0.0%$25.75
0
2022-Q2
Decreased
335,072
-12.6%
$9.1M0.0%$26.51
0
2022-Q1
Decreased
383,450
-76.4%
$12.6M0.0%$32.07
0
2021-Q4
Increased
1.6M
+13.6%
$57.8M0.1%$34.37
40
2021-Q3
Increased
1.4M
+20.3%
$48.7M0.1%$33.05
42
2021-Q2
Increased
1.2M
+4.2%
$41.3M0.1%$33.47
30
2021-Q1
Increased
1.1M
+185x
$37.6M0.1%$31.26
47
2020-Q4
Decreased
6,130
-84.8%
$181,0000.0%$28.50
0
2020-Q3
Increased
40,250
+501.1%
$1M0.0%$24.19
40
2020-Q2
New
6,696
-
$159,0000.0%$22.31
31

Other major holders of FCTR: LPL Financial LLC

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