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
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 $285M AUM 14.75% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GTS Securities's FCTE Position: Q1 2026 in Review

GTS Securities reduced its SMI 3Fourteen Full-Cycle Trend ETF (FCTE) stake by 35% in Q1 2026, selling an estimated $288K and leaving 20,063 shares worth $494K. The position accounts for 0.02% of the portfolio, ranked #752.

GTS Securities first reported a position in FCTE in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.08M in Q4 2024. 17 funds tracked by Wall St. Rank hold FCTE as of Q1 2026.

  • GTS Securities held 20,063 shares of SMI 3Fourteen Full-Cycle Trend ETF worth $494K as of Q1 2026.
  • GTS Securities sold 11,039 SMI 3Fourteen Full-Cycle Trend ETF shares in Q1 2026, an estimated $288K.
  • SMI 3Fourteen Full-Cycle Trend ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #752 holding.
  • GTS Securities first reported a position in SMI 3Fourteen Full-Cycle Trend ETF in Q3 2024 and has held it in 7 quarters since.
  • GTS Securities's SMI 3Fourteen Full-Cycle Trend ETF position peaked at $3.08M in Q4 2024.
  • 17 funds tracked by Wall St. Rank held SMI 3Fourteen Full-Cycle Trend ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.