Smi 3FOURTEEN Full-CYCL TRNDFCTEETF
13F holders, Q3 2024 (September 30)19holders
$27.51avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding Smi 3FOURTEEN Full-CYCL TRND (FCTE) in their 13F filings. The largest holders were SMI Advisory Services, LLC ($62.0M), Trek Financial, LLC ($34.5M) and Theory Financial LLC ($3.7M).
- Company
- Smi 3FOURTEEN Full-CYCL TRND
- Filed as
- ETF OPPORTUNITIES TRUST (Q3 2024)
- CUSIP
- 26923N512
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $110.4M |
| Exits | 0 | $0 |
Ownership 19 holders
| SMI Advisory Services, LLC | 13.72% | New | 2,257,269 | $62.0M |
| Trek Financial, LLC | 2.58% | New | 1,246,116 | $34.5M |
| Theory Financial LLC | 1.63% | New | 139,796 | $3.7M |
| Stratos Wealth Advisors, LLC | 0.13% | New | 103,749 | $2.9M |
| IFP Advisors, Inc | 0.07% | New | 68,033 | $1.9M |
| Jane Street Group, LLC | 0.00% | New | 42,237 | $1.2M |
| Lionsbridge Wealth Management LLC | 0.89% | New | 40,714 | $1.1M |
| Peak Financial Advisors LLC | 0.47% | New | 32,954 | $913K |
| GTS Securities LLC | 0.02% | New | 28,680 | $794K |
| Ferguson Shapiro LLC | 0.14% | New | 13,442 | $372K |
| Straight Path Wealth Management | 0.14% | New | 11,970 | $332K |
| NCM Capital Management, LLC | 0.11% | New | 8,400 | $233K |
| Thrivent Financial for Lutherans | 0.00% | New | 7,643 | $212K |
| Bank of Montreal | 0.00% | New | 6,045 | $166K |
| Ancora Advisors LLC | 0.00% | New | 3,000 | $83K |
| Morgan Stanley | 0.00% | New | 964 | $27K |
| Royal Bank of Canada | 0.00% | New | 500 | $14K |
| Summer Road LLC | 0.01% | New | 500 | $13K |
| Financial Management Professionals, Inc. | 0.00% | New | 200 | $6K |
"% 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.