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

SMI Advisory Services’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	$68.1M	Buy	2,335,162 +22,337	+1%	+$605K	11.03%	2
2026 Q1	$58M	Buy	2,312,825 +119,929	+5%	+$3.13M	9.56%	3
2025 Q4	$57M	Sell	2,192,896 -555,010	-20%	-$14M	9.82%	2
2025 Q3	$72.3M	Sell	2,747,906 -95,735	-3%	-$2.51M	13.68%	2
2025 Q2	$73.7M	Buy	2,843,641 +55,450	+2%	+$1.42M	14.24%	2
2025 Q1	$63.9M	Buy	2,788,191 +465,661	+20%	+$12.3M	14.45%	2
2024 Q4	$60.5M	Buy	2,322,530 +65,261	+3%	+$1.76M	13.95%	2
2024 Q3	$62M	Buy	+2,257,269	New	+$59.3M	13.72%	1

Other funds holding FCTE

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

SMI Advisory Services's FCTE Position: Q2 2026 in Review

SMI Advisory Services increased its SMI 3Fourteen Full-Cycle Trend ETF (FCTE) stake by 0.97% in Q2 2026, buying an estimated $605K and bringing the position to 2,335,162 shares worth $68.1M. The position accounts for 11.03% of the portfolio, ranked #2.

SMI Advisory Services first reported a position in FCTE in Q3 2024 and has held it in 8 quarters since. The position peaked at $73.7M in Q2 2025. 2 funds tracked by Wall St. Rank hold FCTE as of Q2 2026.

SMI Advisory Services held 2,335,162 shares of SMI 3Fourteen Full-Cycle Trend ETF worth $68.1M as of Q2 2026.
SMI Advisory Services bought 22,337 SMI 3Fourteen Full-Cycle Trend ETF shares in Q2 2026, an estimated $605K.
SMI 3Fourteen Full-Cycle Trend ETF made up 11.03% of SMI Advisory Services's portfolio in Q2 2026, its #2 holding.
SMI Advisory Services first reported a position in SMI 3Fourteen Full-Cycle Trend ETF in Q3 2024 and has held it in 8 quarters since.
SMI Advisory Services's SMI 3Fourteen Full-Cycle Trend ETF position peaked at $73.7M in Q2 2025.
2 funds tracked by Wall St. Rank held SMI 3Fourteen Full-Cycle Trend ETF as of Q2 2026.

Based on SMI Advisory Services's 13F filing for Q2 2026, filed 9 Jul 2026.