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FCTE ETF OPPORTUNITIES TRUST

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ETF (fund)

15 managers (15 13F filers) reported a position in FCTE shares at 2026-06-30, 2,804,817 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.

Managers
15
13F filers
15
New
2
Added
2
Reduced
5
Sold out
5
Shares held by filers
2,804,817

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SMI Advisory Services, LLC2,335,162$68.1M11.03%+22,33713F-HRTimeline
THEORY FINANCIAL LLC281,444$8.22M2.59%-23,45013F-HRTimeline
VestGen Advisors, LLC56,461$1.65M0.05%-2,00013F-HRTimeline
IFP Advisors, Inc52,710$1.54M0.03%-3,13413F-HRTimeline
Cambridge Investment Research Advisors,…21,496$628K<0.01%+61713F-HR/ATimeline
GTS SECURITIES LLC17,680$516K0.01%-2,38313F-HRTimeline
NCM Capital Management, LLC16,600$485K0.15%013F-HRTimeline
HRT FINANCIAL LP11,319$330K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,600$193K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,362$69K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,496$43.3K<0.01%013F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.776$22.7K0.01%013F-HRTimeline
Principia Wealth Advisory, LLC368$10.7K0.01%013F-HRTimeline
Financial Management Professionals, Inc.200$5.84K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd143$4.18K<0.01%-213F-HRTimeline