Skip to content

FCTE ETF OPPORTUNITIES TRUST

Follow

ETF (fund)

20 managers (20 13F filers) reported a position in FCTE shares at 2024-09-30, 4,012,212 shares in all. 20 filers opened a position and 0 filers sold out during the quarter.

Managers
20
13F filers
20
New
20
Added
0
Reduced
0
Sold out
0
Shares held by filers
4,012,212

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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, LLC2,257,269$62M13.72%new13F-HRTimeline
Trek Financial, LLC1,246,116$34.5M2.58%new13F-HRTimeline
THEORY FINANCIAL LLC139,796$3.69M1.63%new13F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.103,749$2.87M0.13%new13F-HRTimelineGroup
IFP Advisors, Inc68,033$1.88M0.07%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC42,237$1.17M<0.01%new13F-HRTimelineGroup
Lionsbridge Wealth Management LLC40,714$1.13M0.89%new13F-HRTimeline
PEAK FINANCIAL ADVISORS LLC32,954$913K0.47%new13F-HRTimeline
GTS SECURITIES LLC28,680$794K0.02%new13F-HRTimeline
Ferguson Shapiro LLC13,442$372K0.14%new13F-HRTimeline
Straight Path Wealth Management11,970$332K0.14%new13F-HRTimeline
NCM Capital Management, LLC8,400$233K0.11%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…7,643$212K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,045$166K<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC3,000$83.1K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY964$26.7K<0.01%new13F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA500$14K<0.01%new13F-HRTimelineGroup
Summer Road LLC500$13.1K0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Financial Management Professionals, Inc.200$6K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.