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
Q2 		$8.22M Sell
281,444
-23,450
-8% -$635K 2.59% 9
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 $3.43B 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
NCM
NCM Capital Management Ramsey, New Jersey $324M AUM 36.2% 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

Theory Financial's FCTE Position: Q2 2026 in Review

Theory Financial reduced its SMI 3Fourteen Full-Cycle Trend ETF (FCTE) stake by 7.7% in Q2 2026, selling an estimated $635K and leaving 281,444 shares worth $8.22M. The position accounts for 2.59% of the portfolio, ranked #9.

Theory Financial first reported a position in FCTE in Q3 2024 and has held it in 8 quarters since. 15 funds tracked by Wall St. Rank hold FCTE as of Q2 2026.

  • Theory Financial held 281,444 shares of SMI 3Fourteen Full-Cycle Trend ETF worth $8.22M as of Q2 2026.
  • Theory Financial sold 23,450 SMI 3Fourteen Full-Cycle Trend ETF shares in Q2 2026, an estimated $635K.
  • SMI 3Fourteen Full-Cycle Trend ETF made up 2.59% of Theory Financial's portfolio in Q2 2026, its #9 holding.
  • Theory Financial first reported a position in SMI 3Fourteen Full-Cycle Trend ETF in Q3 2024 and has held it in 8 quarters since.
  • 15 funds tracked by Wall St. Rank held SMI 3Fourteen Full-Cycle Trend ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.