Skip to content

FCTE ETF OPPORTUNITIES TRUST

Follow

ETF (fund)

27 managers (27 13F filers) reported a position in FCTE shares at 2024-12-31, 4,241,405 shares in all. 11 filers opened a position and 4 filers sold out during the quarter.

Managers
27
13F filers
27
New
11
Added
8
Reduced
4
Sold out
4
Shares held by filers
4,241,405

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC2,322,530$60.5M13.95%+65,26113F-HRTimeline
Trek Financial, LLC947,501$24.6M1.83%-298,61513F-HRTimeline
Financial Enhancement Group LLC228,333$5.94M0.91%new13F-HRTimeline
THEORY FINANCIAL LLC181,287$4.7M1.97%+41,49113F-HRTimeline
GTS SECURITIES LLC118,609$3.08M0.15%+89,92913F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.103,858$2.69M0.13%+10913F-HRTimelineGroup
JT Stratford LLC55,102$1.43M0.23%new13F-HRTimeline
IFP Advisors, Inc43,703$1.13M0.04%-24,33013F-HRTimeline
Larson Financial Group LLC38,051$987K0.05%new13F-HRTimeline
PEAK FINANCIAL ADVISORS LLC35,717$926K0.48%+2,76313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,769$694K<0.01%-15,46813F-HRTimelineGroup
NCM Capital Management, LLC24,250$629K0.28%+15,85013F-HRTimeline
MML INVESTORS SERVICES, LLC19,003$493K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,578$482K<0.01%new13F-HRTimelineGroup
Foguth Wealth Management, LLC.16,490$455K0.12%new13F-HRTimeline
OLD MISSION CAPITAL LLC15,518$402K0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,388$295K<0.01%new13F-HRTimelineGroup
Ferguson Shapiro LLC8,660$225K0.08%-4,78213F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.8,353$217K0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,539$170K<0.01%+49413F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,438$115K<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC3,000$77.8K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,194$57K<0.01%+1,69413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY964$25K<0.01%013F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…370$9.59K<0.01%new13F-HRTimelineGroup
Financial Management Professionals, Inc.200$5.19K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.