Smi 3FOURTEEN Full-CYCL TRNDFCTEETF
13F holders, Q4 2025 (December 31)22holders −1
5new positions
6sold out
$25.90avg. 13F price*
At the end of Q4 2025, 22 institutions reported holding Smi 3FOURTEEN Full-CYCL TRND (FCTE) in their 13F filings, down 1 from Q3 2025. 5 opened new positions and 6 sold out. The largest holders were SMI Advisory Services, LLC ($57.0M), Theory Financial LLC ($2.4M) and VestGen Advisors, LLC ($1.5M).
- Company
- Smi 3FOURTEEN Full-CYCL TRND
- Filed as
- ETF OPPORTUNITIES TRUST (Q4 2025)
- CUSIP
- 26923N512
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $280K |
| Exits | 6 | $2.5M |
All 13F filers, Q3 2025 → Q4 2025: 14,623 shares bought and 795,507 shares sold, net −780,884 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| SMI Advisory Services, LLC | 9.82% | Reduce -20.2% | 2,192,896 | $57.0M |
| Theory Financial LLC | 0.81% | Reduce -34.0% | 88,649 | $2.4M |
| VestGen Advisors, LLC | 0.06% | Reduce -42.7% | 59,609 | $1.5M |
| Brookwood Investment Group LLC | 0.14% | Add +2.7% | 47,833 | $1.2M |
| IFP Advisors, Inc | 0.03% | Add +2.9% | 46,092 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.3% | 32,704 | $814K |
| GTS Securities LLC | 0.03% | Reduce -37.9% | 31,102 | $774K |
| NCM Capital Management, LLC | 0.15% | Reduce -22.3% | 16,600 | $413K |
| Accurate Wealth Management, LLC | 0.05% | Reduce -30.6% | 15,742 | $408K |
| SFI Advisors, LLC | 0.23% | Add +0.0% | 14,453 | $360K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.6% | 11,365 | $283K |
| Flow Traders U.S. LLC | 0.01% | Reduce -54.4% | 10,155 | $253K |
| Thrivent Financial for Lutherans | 0.00% | New | 9,492 | $236K |
| UBS Group AG | 0.00% | Reduce -47.4% | 2,662 | $66K |
| Evolution Wealth Management Inc. | 0.02% | New | 776 | $19K |
| Morgan Stanley | 0.00% | Reduce -20.9% | 762 | $19K |
| Principia Wealth Advisory, LLC | 0.01% | New | 368 | $9K |
| Bank of America Corp. | 0.00% | New | 358 | $9K |
| Blue Trust, Inc. | 0.00% | New | 265 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 202 | $5K |
| Cwm, LLC | 0.00% | No change | 206 | $5K |
| 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.