Smi 3FOURTEEN Full-CYCL TRNDFCTEETF
13F holders, Q3 2025 (September 30)23holders −11
3new positions
14sold out
$26.33avg. 13F price*
At the end of Q3 2025, 23 institutions reported holding Smi 3FOURTEEN Full-CYCL TRND (FCTE) in their 13F filings, down 11 from Q2 2025. 3 opened new positions and 14 sold out. The largest holders were SMI Advisory Services, LLC ($72.3M), Theory Financial LLC ($3.5M) and VestGen Advisors, LLC ($2.8M).
- Company
- Smi 3FOURTEEN Full-CYCL TRND
- Filed as
- ETF OPPORTUNITIES TRUST (Q3 2025)
- CUSIP
- 26923N512
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.5M |
| Exits | 14 | $9.8M |
All 13F filers, Q2 2025 → Q3 2025: 77,867 shares bought and 579,152 shares sold, net −501,285 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| SMI Advisory Services, LLC | 13.68% | Reduce -3.4% | 2,747,906 | $72.3M |
| Theory Financial LLC | 1.22% | Reduce -26.8% | 134,351 | $3.5M |
| VestGen Advisors, LLC | 0.09% | Reduce -0.3% | 104,065 | $2.8M |
| JT Stratford LLC | 0.20% | Add +3.5% | 54,865 | $1.5M |
| GTS Securities LLC | 0.05% | Reduce -41.3% | 50,092 | $1.3M |
| Brookwood Investment Group LLC | 0.16% | Add +0.5% | 46,589 | $1.2M |
| IFP Advisors, Inc | 0.03% | Add +13.2% | 44,779 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 42,647 | $1.1M |
| Accurate Wealth Management, LLC | 0.08% | Reduce -9.2% | 22,688 | $591K |
| Flow Traders U.S. LLC | 0.02% | Reduce -8.1% | 22,245 | $591K |
| NCM Capital Management, LLC | 0.22% | Reduce -4.9% | 21,350 | $568K |
| Raymond James Financial Inc. | 0.00% | Add +180.3% | 18,255 | $485K |
| SFI Advisors, LLC | 0.24% | Add +24.3% | 14,451 | $384K |
| Optiver Holding B.V. | 0.01% | New | 11,500 | $306K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.9% | 10,560 | $281K |
| Insight Advisors, LLC/ PA | 0.03% | No change | 8,171 | $217K |
| UBS Group AG | 0.00% | Reduce -81.4% | 5,057 | $134K |
| JPMorgan Chase & Co. | 0.00% | New | 1,862 | $50K |
| Morgan Stanley | 0.00% | No change | 964 | $26K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 370 | $10K |
| Financial Management Professionals, Inc. | 0.00% | No change | 200 | $5K |
| Sound Income Strategies, LLC | 0.00% | No change | 202 | $5K |
| Cwm, LLC | 0.00% | No change | 206 | $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.