Smi 3FOURTEEN Full-CYCL TRNDFCTEETF
13F holders, Q1 2025 (March 31)25holders −1
5new positions
7sold out
$23.41avg. 13F price*
At the end of Q1 2025, 25 institutions reported holding Smi 3FOURTEEN Full-CYCL TRND (FCTE) in their 13F filings, down 1 from Q4 2024. 5 opened new positions and 7 sold out. The largest holders were SMI Advisory Services, LLC ($63.9M), Theory Financial LLC ($4.7M) and Financial Enhancement Group LLC ($2.8M).
- Company
- Smi 3FOURTEEN Full-CYCL TRND
- Filed as
- ETF OPPORTUNITIES TRUST (Q1 2025)
- CUSIP
- 26923N512
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.3M |
| Exits | 7 | $3.6M |
All 13F filers, Q4 2024 → Q1 2025: 583,533 shares bought and 1,235,593 shares sold, net −652,060 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| SMI Advisory Services, LLC | 14.45% | Add +20.1% | 2,788,191 | $63.9M |
| Theory Financial LLC | 2.00% | Add +4.1% | 188,649 | $4.7M |
| Financial Enhancement Group LLC | 0.44% | Reduce -48.1% | 118,587 | $2.8M |
| VestGen Advisors, LLC | 0.12% | — | 101,748 | $2.6M |
| Trek Financial, LLC | 0.18% | Reduce -89.7% | 97,555 | $2.4M |
| Stratos Wealth Advisors, LLC | 0.09% | Reduce -35.3% | 67,211 | $1.7M |
| JT Stratford LLC | 0.22% | Reduce -12.1% | 48,421 | $1.2M |
| IFP Advisors, Inc | 0.03% | Add +1.4% | 44,328 | $1.1M |
| Peak Financial Advisors LLC | 0.45% | Reduce -2.3% | 34,894 | $876K |
| GTS Securities LLC | 0.03% | Reduce -78.1% | 26,026 | $654K |
| Proficio Capital Partners LLC | 0.05% | New | 25,800 | $648K |
| Accurate Wealth Management, LLC | 0.11% | New | 24,505 | $595K |
| NCM Capital Management, LLC | 0.26% | Reduce -4.1% | 23,250 | $584K |
| Stratos Investment Management, LLC | 0.03% | New | 20,572 | $517K |
| Foguth Wealth Management, LLC. | 0.10% | No change | 16,490 | $414K |
| Ancora Advisors LLC | 0.01% | Add +333.3% | 13,000 | $326K |
| Straight Path Wealth Management | 0.11% | New | 11,313 | $284K |
| Hilltop Holdings Inc. | 0.02% | Add +32.2% | 11,046 | $277K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 9,802 | $246K |
| UBS Group AG | 0.00% | Add +117.2% | 9,638 | $242K |
| Bank of Montreal | 0.00% | No change | 6,539 | $164K |
| Royal Bank of Canada | 0.00% | Reduce -9.1% | 1,994 | $50K |
| Morgan Stanley | 0.00% | No change | 964 | $24K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 370 | $9K |
| 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.