Smi 3FOURTEEN Full-CYCL TRNDFCTEETF
13F holders, Q4 2024 (December 31)26holders +7
11new positions
4sold out
1famous investor
$26.00avg. 13F price*
At the end of Q4 2024, 26 institutions reported holding Smi 3FOURTEEN Full-CYCL TRND (FCTE) in their 13F filings, up 7 from Q3 2024. 11 opened new positions and 4 sold out. The largest holders were SMI Advisory Services, LLC ($60.5M), Trek Financial, LLC ($24.6M) and Financial Enhancement Group LLC ($5.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Smi 3FOURTEEN Full-CYCL TRND
- Filed as
- ETF OPPORTUNITIES TRUST (Q4 2024)
- CUSIP
- 26923N512
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $10.8M |
| Exits | 4 | $1.7M |
All 13F filers, Q3 2024 → Q4 2024: 633,215 shares bought and 404,022 shares sold, net +229,193 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| SMI Advisory Services, LLC | 13.95% | Add +2.9% | 2,322,530 | $60.5M |
| Trek Financial, LLC | 1.83% | Reduce -24.0% | 947,501 | $24.6M |
| Financial Enhancement Group LLC | 0.91% | New | 228,333 | $5.9M |
| Theory Financial LLC | 1.97% | Add +29.7% | 181,287 | $4.7M |
| GTS Securities LLC | 0.15% | Add +313.6% | 118,609 | $3.1M |
| Stratos Wealth Advisors, LLC | 0.13% | Add +0.1% | 103,858 | $2.7M |
| JT Stratford LLC | 0.24% | New | 55,102 | $1.4M |
| IFP Advisors, Inc | 0.04% | Reduce -35.8% | 43,703 | $1.1M |
| Larson Financial Group LLC | 0.05% | New | 38,051 | $987K |
| Peak Financial Advisors LLC | 0.48% | Add +8.4% | 35,717 | $926K |
| Jane Street Group, LLC | 0.00% | Reduce -36.6% | 26,769 | $694K |
| NCM Capital Management, LLC | 0.28% | Add +188.7% | 24,250 | $629K |
| MML Investors Services, LLC | 0.00% | New | 19,003 | $493K |
| Susquehanna International Group, LLP | 0.00% | New | 18,578 | $482K |
| Foguth Wealth Management, LLC. | 0.12% | New | 16,490 | $455K |
| Old Mission Capital LLC | 0.01% | New | 15,518 | $402K |
| Citadel Advisors | 0.00% | New | 11,388 | $295K |
| Ferguson Shapiro LLC | 0.08% | Reduce -35.6% | 8,660 | $225K |
| Hilltop Holdings Inc. | 0.01% | New | 8,353 | $217K |
| Bank of Montreal | 0.00% | Add +8.2% | 6,539 | $170K |
| UBS Group AG | 0.00% | New | 4,438 | $115K |
| Ancora Advisors LLC | 0.00% | No change | 3,000 | $78K |
| Royal Bank of Canada | 0.00% | Add +338.8% | 2,194 | $57K |
| Morgan Stanley | 0.00% | No change | 964 | $25K |
| PNC Financial Services Group, Inc. | 0.00% | New | 370 | $10K |
| Financial Management Professionals, Inc. | 0.00% | No change | 200 | $5K |
"% 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.