NCM
FCTE

NCM Capital Management’s SMI 3Fourteen Full-Cycle Trend ETF FCTE Stock Holding History

NCM Capital Management’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 		$485K Hold
16,600
– – 0.15% 126
2026
Q1 		$409K Hold
16,600
– – 0.15% 129
2025
Q4 		$413K Sell
16,600
-4,750
-22% -$120K 0.15% 129
2025
Q3 		$568K Sell
21,350
-1,100
-5% -$28.9K 0.22% 102
2025
Q2 		$597K Sell
22,450
-800
-3% -$20.4K 0.25% 97
2025
Q1 		$584K Sell
23,250
-1,000
-4% -$26.3K 0.26% 93
2024
Q4 		$629K Buy
24,250
+15,850
+189% +$427K 0.28% 86
2024
Q3 		$233K Buy
+8,400
New +$220K 0.11% 149

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
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 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

NCM Capital Management's FCTE Position: Q2 2026 in Review

NCM Capital Management held its SMI 3Fourteen Full-Cycle Trend ETF (FCTE) position steady in Q2 2026 at 16,600 shares worth $485K. The position accounts for 0.15% of the portfolio, ranked #126.

NCM Capital Management first reported a position in FCTE in Q3 2024 and has held it in 8 quarters since. The position peaked at $629K in Q4 2024. 15 funds tracked by Wall St. Rank hold FCTE as of Q2 2026.

  • NCM Capital Management held 16,600 shares of SMI 3Fourteen Full-Cycle Trend ETF worth $485K as of Q2 2026.
  • NCM Capital Management left its SMI 3Fourteen Full-Cycle Trend ETF share count unchanged in Q2 2026.
  • SMI 3Fourteen Full-Cycle Trend ETF made up 0.15% of NCM Capital Management's portfolio in Q2 2026, its #126 holding.
  • NCM Capital Management first reported a position in SMI 3Fourteen Full-Cycle Trend ETF in Q3 2024 and has held it in 8 quarters since.
  • NCM Capital Management's SMI 3Fourteen Full-Cycle Trend ETF position peaked at $629K in Q4 2024.
  • 15 funds tracked by Wall St. Rank held SMI 3Fourteen Full-Cycle Trend ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.