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 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

Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NCM Capital Management's FCTE Position: Q1 2026 in Review

NCM Capital Management held its SMI 3Fourteen Full-Cycle Trend ETF (FCTE) position steady in Q1 2026 at 16,600 shares worth $409K. The position accounts for 0.15% of the portfolio, ranked #129.

NCM Capital Management first reported a position in FCTE in Q3 2024 and has held it in 7 quarters since. The position peaked at $629K in Q4 2024. 17 funds tracked by Wall St. Rank hold FCTE as of Q1 2026.

NCM Capital Management held 16,600 shares of SMI 3Fourteen Full-Cycle Trend ETF worth $409K as of Q1 2026.
NCM Capital Management left its SMI 3Fourteen Full-Cycle Trend ETF share count unchanged in Q1 2026.
SMI 3Fourteen Full-Cycle Trend ETF made up 0.15% of NCM Capital Management's portfolio in Q1 2026, its #129 holding.
NCM Capital Management first reported a position in SMI 3Fourteen Full-Cycle Trend ETF in Q3 2024 and has held it in 7 quarters since.
NCM Capital Management's SMI 3Fourteen Full-Cycle Trend ETF position peaked at $629K in Q4 2024.
17 funds tracked by Wall St. Rank held SMI 3Fourteen Full-Cycle Trend ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.