GS
FCTE

GTS Securities’s SMI 3Fourteen Full-Cycle Trend ETF FCTE Stock Holding History

GTS Securities’s Portfolio FCTE Stock Details FCTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$516K Sell
17,680
-2,383
-12% -$64.6K 0.01% 697
2026
Q1 		$494K Sell
20,063
-11,039
-35% -$288K 0.02% 752
2025
Q4 		$774K Sell
31,102
-18,990
-38% -$479K 0.03% 559
2025
Q3 		$1.33M Sell
50,092
-35,178
-41% -$924K 0.05% 310
2025
Q2 		$2.27M Buy
85,270
+59,244
+228% +$1.51M 0.1% 153
2025
Q1 		$654K Sell
26,026
-92,583
-78% -$2.44M 0.03% 565
2024
Q4 		$3.08M Buy
118,609
+89,929
+314% +$2.42M 0.15% 110
2024
Q3 		$794K Buy
+28,680
New +$753K ﹤0.01% 2376

Other funds holding FCTE

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $324M AUM 36.2% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GTS Securities's FCTE Position: Q2 2026 in Review

GTS Securities reduced its SMI 3Fourteen Full-Cycle Trend ETF (FCTE) stake by 12% in Q2 2026, selling an estimated $64.6K and leaving 17,680 shares worth $516K. The position accounts for 0.01% of the portfolio, ranked #697.

GTS Securities first reported a position in FCTE in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.08M in Q4 2024. 15 funds tracked by Wall St. Rank hold FCTE as of Q2 2026.

  • GTS Securities held 17,680 shares of SMI 3Fourteen Full-Cycle Trend ETF worth $516K as of Q2 2026.
  • GTS Securities sold 2,383 SMI 3Fourteen Full-Cycle Trend ETF shares in Q2 2026, an estimated $64.6K.
  • SMI 3Fourteen Full-Cycle Trend ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #697 holding.
  • GTS Securities first reported a position in SMI 3Fourteen Full-Cycle Trend ETF in Q3 2024 and has held it in 8 quarters since.
  • GTS Securities's SMI 3Fourteen Full-Cycle Trend ETF position peaked at $3.08M in Q4 2024.
  • 15 funds tracked by Wall St. Rank held SMI 3Fourteen Full-Cycle Trend ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.