TF
FCTE

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

Theory Financial’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 		$7.51M Buy
304,894
+216,245
+244% +$5.65M 2.64% 8
2025
Q4 		$2.39M Sell
88,649
-45,702
-34% -$1.15M 0.81% 39
2025
Q3 		$3.46M Sell
134,351
-49,080
-27% -$1.29M 1.22% 30
2025
Q2 		$4.75M Sell
183,431
-5,218
-3% -$133K 1.8% 14
2025
Q1 		$4.74M Buy
188,649
+7,362
+4% +$194K 2% 15
2024
Q4 		$4.7M Buy
181,287
+41,491
+30% +$1.12M 1.97% 16
2024
Q3 		$3.69M Buy
+139,796
New +$3.67M 1.63% 21

Other funds holding FCTE

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 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
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
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

Theory Financial's FCTE Position: Q1 2026 in Review

Theory Financial increased its SMI 3Fourteen Full-Cycle Trend ETF (FCTE) stake by 244% in Q1 2026, buying an estimated $5.65M and bringing the position to 304,894 shares worth $7.51M. The position accounts for 2.64% of the portfolio, ranked #8.

Theory Financial first reported a position in FCTE in Q3 2024 and has held it in 7 quarters since. 17 funds tracked by Wall St. Rank hold FCTE as of Q1 2026.

  • Theory Financial held 304,894 shares of SMI 3Fourteen Full-Cycle Trend ETF worth $7.51M as of Q1 2026.
  • Theory Financial bought 216,245 SMI 3Fourteen Full-Cycle Trend ETF shares in Q1 2026, an estimated $5.65M.
  • SMI 3Fourteen Full-Cycle Trend ETF made up 2.64% of Theory Financial's portfolio in Q1 2026, its #8 holding.
  • Theory Financial first reported a position in SMI 3Fourteen Full-Cycle Trend ETF in Q3 2024 and has held it in 7 quarters since.
  • 17 funds tracked by Wall St. Rank held SMI 3Fourteen Full-Cycle Trend ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.