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FCTE ETF OPPORTUNITIES TRUST

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ETF (fund)

23 managers (23 13F filers) reported a position in FCTE shares at 2025-09-30, 3,363,375 shares in all. 3 filers opened a position and 14 filers sold out during the quarter.

Managers
23
13F filers
23
New
3
Added
5
Reduced
9
Sold out
14
Shares held by filers
3,363,375

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC2,747,906$72.3M13.68%-95,73513F-HRTimeline
THEORY FINANCIAL LLC134,351$3.46M1.22%-49,08013F-HRTimeline
VestGen Advisors, LLC104,065$2.77M0.09%-28113F-HRTimeline
JT Stratford LLC54,865$1.46M0.2%+1,85213F-HRTimeline
GTS SECURITIES LLC50,092$1.33M0.05%-35,17813F-HRTimeline
Brookwood Investment Group LLC46,589$1.24M0.16%+22913F-HRTimeline
IFP Advisors, Inc44,779$1.19M0.03%+5,20613F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,647$1.13M<0.01%new13F-HRTimelineGroup
Accurate Wealth Management, LLC22,688$591K0.08%-2,30213F-HRTimeline
FLOW TRADERS U.S. LLC22,245$591K0.02%-1,96713F-HRTimeline
NCM Capital Management, LLC21,350$568K0.22%-1,10013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC18,255$485K<0.01%+11,74213F-HRTimelineGroup
SFI Advisors, LLC14,451$384K0.24%+2,82913F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.11,500$306K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…10,560$281K<0.01%-42813F-HRTimeline
Insight Advisors, LLC/ PA8,171$217K0.03%013F-HRTimeline
UBS Group AGin group UBS Group AG5,057$134K<0.01%-22,19113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,862$49.5K<0.01%new13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY964$25.6K<0.01%013F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…370$9.84K<0.01%013F-HRTimelineGroup
Financial Management Professionals, Inc.200$5.32K<0.01%013F-HRTimeline
Sound Income Strategies, LLC202$5.28K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC206$5K<0.01%013F-HRTimelineGroup