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Disclosery

FCTE ETF OPPORTUNITIES TRUST

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ETF (fund)

35 managers (35 13F filers) reported a position in FCTE shares at 2025-06-30, 3,864,660 shares in all. 13 filers opened a position and 4 filers sold out during the quarter.

Managers
35
13F filers
35
New
13
Added
9
Reduced
8
Sold out
4
Shares held by filers
3,864,660

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC2,843,641$73.7M14.24%+55,45013F-HRTimeline
THEORY FINANCIAL LLC183,431$4.75M1.8%-5,21813F-HRTimeline
Financial Enhancement Group LLC118,499$3.11M0.44%-8813F-HRTimeline
VestGen Advisors, LLC104,346$2.78M0.11%+2,59813F-HRTimeline
GTS SECURITIES LLC85,270$2.27M0.1%+59,24413F-HRTimeline
Proficio Capital Partners LLC68,061$1.81M0.11%+42,26113F-HRTimeline
PEAK FINANCIAL ADVISORS LLC61,812$1.64M0.84%+26,91813F-HRTimeline
JT Stratford LLC53,013$1.41M0.21%+4,59213F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding47,411$1.26M-40,372Timeline
Brookwood Investment Group LLC46,360$1.23M0.2%new13F-HRTimeline
IFP Advisors, Inc39,573$1.05M0.03%-4,75513F-HRTimeline
UBS Group AGin group UBS Group AG27,248$725K<0.01%+17,61013F-HRTimelineGroup
Accurate Wealth Management, LLC24,990$663K0.1%+48513F-HRTimeline
FLOW TRADERS U.S. LLC24,212$644K0.02%new13F-HRTimeline
NCM Capital Management, LLC22,450$597K0.25%-80013F-HRTimeline
Peak Asset Management, LLC19,328$514K0.09%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,341$461K<0.01%new13F-HRTimelineGroup
SFI Advisors, LLC11,622$309K0.21%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.11,046$294K0.02%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…10,988$292K<0.01%+1,18613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…9,006$240K<0.01%new13F-HR/ATimelineGroup
Straight Path Wealth Management8,548$227K0.08%-2,76513F-HRTimeline
Insight Advisors, LLC/ PA8,171$217K0.04%new13F-HRTimeline
Ferguson Shapiro LLC7,781$207K0.07%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,513$173K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,275$33.9K<0.01%-5,26413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY964$25.6K<0.01%013F-HRTimelineGroup
Allworth Financial LP378$10.1K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…370$9.84K<0.01%013F-HRTimelineGroup
Deane Retirement Strategies, Inc.348$9.26K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC202$5.37K<0.01%new13F-HRTimeline
Financial Management Professionals, Inc.200$5.32K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC206$5K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA56$1K<0.01%-1,93813F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.