Who owns First Trust Lunt U.S. Factor Rotation ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FCTR from SEC Form 13F filings across 25 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 25 institutions disclosed 1.1M shares of First Trust Lunt U.S. Factor Rotation ETF worth $45.9M — about 75.2% of shares outstanding; the largest disclosed holder is Geneos Wealth Management Inc.. Source: SEC Form 13F filings, parsed by EvidInvest.
25
13F holders
$45.9M
value, 2026 filers
75.2%
of shares outstanding (1.1M sh)
5
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FCTR's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Geneos Wealth Management Inc. | 303,333 | $12.4M | 0.3% | 20.3% | -1.4% |
| 2 | Lunt Capital Management, Inc. | 284,878 | $11.6M | 4.3% | 19.1% | -1.5% |
| 3 | Soltis Investment Advisors LLC | 124,249 | $5.1M | 0.3% | 8.3% | -0.4% |
| 4 | LPL Financial LLC | 115,164 | $4.7M | 0.0% | 7.7% | -8.0% |
| 5 | Summit Financial, LLCNEW | 64,726 | $2.6M | 0.0% | 4.3% | new |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,681 | $2.0M | 0.0% | 3.3% | +416.4% |
| 7 | GOLDMAN SACHS GROUP INC | 48,023 | $2.0M | 0.0% | 3.2% | -20.5% |
| 8 | GeoWealth Management, LLC | 24,306 | $992,293 | 0.0% | 1.6% | +0.7% |
| 9 | JANE STREET GROUP, LLCNEW | 16,050 | $655,240 | 0.0% | 1.1% | new |
| 10 | MORGAN STANLEY | 14,530 | $593,205 | 0.0% | 1% | -4.1% |
| 11 | Kraft, Davis & Associates, LLC | 12,172 | $481,403 | 0.1% | 0.8% | 0.0% |
| 12 | Atria Investments, Inc | 8,970 | $366,199 | 0.0% | 0.6% | +23.5% |
| 13 | RAYMOND JAMES FINANCIAL INC | 8,952 | $365,465 | 0.0% | 0.6% | -0.1% |
| 14 | HARBOUR INVESTMENTS, INC. | 7,839 | $320,018 | 0.0% | 0.5% | -4.8% |
| 15 | Wealth Advisory Solutions, LLC | 7,752 | $316,475 | 0.1% | 0.5% | 0.0% |
| 16 | STIFEL FINANCIAL CORP | 6,964 | $284,306 | 0.0% | 0.5% | +1.4% |
| 17 | Farther Finance Advisors, LLC | 6,855 | $279,139 | 0.0% | 0.5% | -31.5% |
| 18 | United Advisor Group, LLC | 6,092 | $248,705 | 0.0% | 0.4% | 0.0% |
| 19 | OSAIC HOLDINGS, INC. | 5,544 | $226,362 | 0.0% | 0.4% | +89.3% |
| 20 | BlueChip Wealth Advisors LLCNEW | 5,214 | $212,860 | 0.1% | 0.3% | new |
| 21 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLCNEW | 2,400 | $97,915 | 0.0% | 0.2% | new |
| 22 | CREATIVE FINANCIAL DESIGNS INC /ADVNEW | 356 | $14,521 | 0.0% | 0% | new |
| 23 | Steward Partners Investment Advisory, LLC | 192 | $7,824 | 0.0% | 0% | 0.0% |
| 24 | Parallel Advisors, LLC | 100 | $4,082 | 0.0% | 0% | 0.0% |
| 25 | UBS Group AG | 100 | $4,083 | 0.0% | 0% | -79.3% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.