Smi 3FOURTEEN Full-CYCL TRNDFCTEETF
13F holders, Q2 2025 (June 30)34holders +9
13new positions
4sold out
1famous investor
$26.05avg. 13F price*
At the end of Q2 2025, 34 institutions reported holding Smi 3FOURTEEN Full-CYCL TRND (FCTE) in their 13F filings, up 9 from Q1 2025. 13 opened new positions and 4 sold out. The largest holders were SMI Advisory Services, LLC ($73.7M), Theory Financial LLC ($4.8M) and Financial Enhancement Group LLC ($3.1M). 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 (Q2 2025)
- CUSIP
- 26923N512
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.0M |
| Exits | 4 | $3.7M |
All 13F filers, Q1 2025 → Q2 2025: 361,812 shares bought and 188,245 shares sold, net +173,567 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| SMI Advisory Services, LLC | 14.24% | Add +2.0% | 2,843,641 | $73.7M |
| Theory Financial LLC | 1.80% | Reduce -2.8% | 183,431 | $4.8M |
| Financial Enhancement Group LLC | 0.44% | Reduce -0.1% | 118,499 | $3.1M |
| VestGen Advisors, LLC | 0.11% | Add +2.5% | 104,346 | $2.8M |
| GTS Securities LLC | 0.10% | Add +227.6% | 85,270 | $2.3M |
| Proficio Capital Partners LLC | 0.11% | Add +163.8% | 68,061 | $1.8M |
| Peak Financial Advisors LLC | 0.84% | Add +77.1% | 61,812 | $1.6M |
| JT Stratford LLC | 0.21% | Add +9.5% | 53,013 | $1.4M |
| Stratos Wealth Advisors, LLC | 0.07% | Reduce -29.5% | 47,411 | $1.3M |
| Brookwood Investment Group LLC | 0.20% | New | 46,360 | $1.2M |
| IFP Advisors, Inc | 0.03% | Reduce -10.7% | 39,573 | $1.1M |
| UBS Group AG | 0.00% | Add +182.7% | 27,248 | $725K |
| Accurate Wealth Management, LLC | 0.10% | Add +2.0% | 24,990 | $663K |
| Flow Traders U.S. LLC | 0.02% | New | 24,212 | $644K |
| NCM Capital Management, LLC | 0.25% | Reduce -3.4% | 22,450 | $597K |
| Peak Asset Management, LLC | 0.09% | New | 19,328 | $514K |
| Citadel Advisors | 0.00% | New | 17,341 | $461K |
| SFI Advisors, LLC | 0.21% | New | 11,622 | $309K |
| Hilltop Holdings Inc. | 0.02% | No change | 11,046 | $294K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +12.1% | 10,988 | $292K |
| Thrivent Financial for Lutherans | 0.00% | New | 9,006 | $240K |
| Straight Path Wealth Management | 0.08% | Reduce -24.4% | 8,548 | $227K |
| Insight Advisors, LLC/ PA | 0.04% | New | 8,171 | $217K |
| Ferguson Shapiro LLC | 0.07% | New | 7,781 | $207K |
| Raymond James Financial Inc. | 0.00% | New | 6,513 | $173K |
| Bank of Montreal | 0.00% | Reduce -80.5% | 1,275 | $34K |
| Morgan Stanley | 0.00% | No change | 964 | $26K |
| Allworth Financial LP | 0.00% | New | 378 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 370 | $10K |
| Deane Retirement Strategies, Inc. | 0.00% | New | 348 | $9K |
| Sound Income Strategies, LLC | 0.00% | New | 202 | $5K |
| Financial Management Professionals, Inc. | 0.00% | No change | 200 | $5K |
| Cwm, LLC | 0.00% | New | 206 | $5K |
| Royal Bank of Canada | 0.00% | Reduce -97.2% | 56 | $1K |
"% 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.