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FCTRFCTR
21 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in FIRST TRUST LUNT U.S. FACTOR ROTATION ETF

Steward Partners Investment Advisory, LLC holds 192 shares of FCTR (FIRST TRUST LUNT U.S. FACTOR ROTATION ETF), worth $7,824 as of 2026-Q2.

Current Value

$7,824

Current Shares

192

Total Value Change

-$2.2M

Total Shares Change

-64,528

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
192
0.0%
$7,8240.0%$40.83
0
2026-Q1
Unchanged
192
0.0%
$6,8350.0%$36.61
0
2025-Q4
Unchanged
192
0.0%
$6,8360.0%$36.05
0
2025-Q3
Unchanged
192
0.0%
$6,8050.0%$35.49
0
2025-Q2
Decreased
192
-82.3%
$6,5140.0%$33.56
0
2025-Q1
Unchanged
1,084
0.0%
$33,5080.0%$30.69
0
2024-Q4
Decreased
1,084
-18.9%
$35,6960.0%$32.97
0
2024-Q3
Decreased
1,337
-11.6%
$41,5690.0%$30.87
0
2024-Q2
Decreased
1,512
-28.4%
$46,9000.0%$30.77
0
2024-Q1
Decreased
2,111
-0.8%
$65,5850.0%$30.75
0
2023-Q4
Decreased
2,127
-19.6%
$59,1120.0%$27.47
0
2023-Q3
Decreased
2,646
-0.7%
$65,1870.0%$24.28
0
2023-Q2
Decreased
2,664
-12.4%
$69,9800.0%$25.61
0
2023-Q1
Decreased
3,041
-19.0%
$83,4490.0%$26.37
0
2022-Q4
Decreased
3,755
-59.8%
$104,7670.0%$27.27
0
2022-Q3
Decreased
9,348
-80.6%
$245,0000.0%$25.75
0
2022-Q2
Decreased
48,233
-1.0%
$1.3M0.0%$26.51
0
2022-Q1
Decreased
48,716
-37.9%
$1.6M0.0%$32.07
0
2021-Q4
Increased
78,474
+17.4%
$2.8M0.0%$34.37
31
2021-Q3
Increased
66,833
+3.3%
$2.3M0.0%$33.05
27
2021-Q2
New
64,720
-
$2.2M0.0%$33.47
36

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

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