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FCTE ETF OPPORTUNITIES TRUST

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ETF (fund)

25 managers (26 13F filers) reported a position in FCTE shares at 2025-03-31, 3,691,093 shares in all. 5 filers opened a position and 7 filers sold out during the quarter.

Managers
25
13F filers
26
New
5
Added
6
Reduced
8
Sold out
7
Shares held by filers
3,691,093

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC2,788,191$63.9M14.45%+465,66113F-HRTimeline
THEORY FINANCIAL LLC188,649$4.74M2%+7,36213F-HRTimeline
Financial Enhancement Group LLC118,587$2.83M0.44%-109,74613F-HRTimeline
VestGen Advisors, LLC101,748$2.55M0.12%13F-HRTimeline
Trek Financial, LLC97,555$2.45M0.18%-849,94613F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding87,783$2.2M-16,075Timeline
JT Stratford LLC48,421$1.22M0.21%-6,68113F-HRTimeline
IFP Advisors, Inc44,328$1.11M0.03%+62513F-HRTimeline
PEAK FINANCIAL ADVISORS LLC34,894$876K0.45%-82313F-HRTimeline
GTS SECURITIES LLC26,026$654K0.03%-92,58313F-HRTimeline
Proficio Capital Partners LLC25,800$648K0.05%new13F-HRTimeline
Accurate Wealth Management, LLC24,505$595K0.11%new13F-HRTimeline
NCM Capital Management, LLC23,250$584K0.26%-1,00013F-HRTimeline
Foguth Wealth Management, LLC.16,490$414K0.1%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC13,000$326K0.01%+10,00013F-HRTimelineGroup
Straight Path Wealth Management11,313$284K0.11%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.11,046$277K0.02%+2,69313F-HRTimelineGroup
Cambridge Investment Research Advisors,…9,802$246K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG9,638$242K<0.01%+5,20013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,539$164K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,994$50K<0.01%-20013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY964$24.2K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…370$9.29K<0.01%013F-HRTimelineGroup
Financial Management Professionals, Inc.200$5.02K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.