Smi 3FOURTEEN Full-CYCL TRNDFCTEETF
13F holders, Q2 2026 (June 30)15holders −3
2new positions
5sold out
$29.16avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding Smi 3FOURTEEN Full-CYCL TRND (FCTE) in their 13F filings, down 3 from Q1 2026. 2 opened new positions and 5 sold out. The largest holders were SMI Advisory Services, LLC ($68.1M), Theory Financial LLC ($8.2M) and VestGen Advisors, LLC ($1.6M).
- Company
- Smi 3FOURTEEN Full-CYCL TRND
- Filed as
- ETF OPPORTUNITIES TRUST (Q2 2026)
- CUSIP
- 26923N512
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $523K |
| Exits | 5 | $491K |
All 13F filers, Q1 2026 → Q2 2026: 40,873 shares bought and 50,251 shares sold, net −9,378 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| SMI Advisory Services, LLC | 11.03% | Add +1.0% | 2,335,162 | $68.1M |
| Theory Financial LLC | 2.59% | Reduce -7.7% | 281,444 | $8.2M |
| VestGen Advisors, LLC | 0.05% | Reduce -3.4% | 56,461 | $1.6M |
| IFP Advisors, Inc | 0.03% | Reduce -5.6% | 52,710 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.0% | 21,496 | $628K |
| GTS Securities LLC | 0.01% | Reduce -11.9% | 17,680 | $516K |
| NCM Capital Management, LLC | 0.15% | No change | 16,600 | $485K |
| HRT Financial LP | 0.00% | New | 11,319 | $330K |
| Royal Bank of Canada | 0.00% | New | 6,600 | $193K |
| Morgan Stanley | 0.00% | No change | 2,362 | $69K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,496 | $43K |
| Evolution Wealth Management Inc. | 0.01% | No change | 776 | $23K |
| Principia Wealth Advisory, LLC | 0.01% | No change | 368 | $11K |
| Financial Management Professionals, Inc. | 0.00% | No change | 200 | $6K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -1.4% | 143 | $4K |
"% of holder's portfolio" is FCTE's weight in each manager's 13F, not the share of Smi 3FOURTEEN Full-CYCL TRND the manager owns.