Optiver Holding
FCTE

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

Optiver Holding’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
2025
Q4 		– Sell
-11,500
Closed -$306K – 3095
2025
Q3 		$306K Buy
+11,500
New +$302K ﹤0.01% 570

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
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Optiver Holding's FCTE Position: Q4 2025 in Review

Optiver Holding sold out of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) in Q4 2025, closing a stake of 11,500 shares — an estimated $306K sold.

Optiver Holding first reported a position in FCTE in Q3 2025 and held it in 1 quarter. The position peaked at $306K in Q3 2025. 22 funds tracked by Wall St. Rank hold FCTE as of Q4 2025.

  • Optiver Holding reported no remaining SMI 3Fourteen Full-Cycle Trend ETF position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 11,500 SMI 3Fourteen Full-Cycle Trend ETF shares in Q4 2025, an estimated $306K.
  • Optiver Holding first reported a position in SMI 3Fourteen Full-Cycle Trend ETF in Q3 2025 and held it in 1 quarter.
  • Optiver Holding's SMI 3Fourteen Full-Cycle Trend ETF position peaked at $306K in Q3 2025.
  • 22 funds tracked by Wall St. Rank held SMI 3Fourteen Full-Cycle Trend ETF as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.