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FCTE ETF OPPORTUNITIES TRUST

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ETF (fund)

22 managers (22 13F filers) reported a position in FCTE shares at 2025-12-31, 2,582,491 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
22
13F filers
22
New
5
Added
4
Reduced
10
Sold out
6
Shares held by filers
2,582,491

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC2,192,896$57M9.82%-555,01013F-HRTimeline
THEORY FINANCIAL LLC88,649$2.39M0.81%-45,70213F-HRTimeline
VestGen Advisors, LLC59,609$1.48M0.06%-44,45613F-HRTimeline
Brookwood Investment Group LLC47,833$1.19M0.14%+1,24413F-HRTimeline
IFP Advisors, Inc46,092$1.15M0.03%+1,31313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,704$814K<0.01%-9,94313F-HRTimelineGroup
GTS SECURITIES LLC31,102$774K0.03%-18,99013F-HRTimeline
NCM Capital Management, LLC16,600$413K0.15%-4,75013F-HRTimeline
Accurate Wealth Management, LLC15,742$408K0.05%-6,94613F-HRTimeline
SFI Advisors, LLC14,453$360K0.23%+213F-HRTimeline
Cambridge Investment Research Advisors,…11,365$283K<0.01%+80513F-HRTimeline
FLOW TRADERS U.S. LLC10,155$253K0.01%-12,09013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…9,492$236K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,662$66.3K<0.01%-2,39513F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.776$19.3K0.02%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY762$19K<0.01%-20213F-HR/ATimelineGroup
Principia Wealth Advisory, LLC368$9.16K0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/358$8.91K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.265$6.6K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC202$5.36K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC206$5K<0.01%013F-HRTimelineGroup
Financial Management Professionals, Inc.200$4.98K<0.01%013F-HRTimeline