TF
FCTE

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

Trek 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
2025
Q2 		– Sell
-97,555
Closed -$2.45M – 462
2025
Q1 		$2.45M Sell
97,555
-849,946
-90% -$22.4M 0.18% 120
2024
Q4 		$24.6M Sell
947,501
-298,615
-24% -$8.05M 1.83% 10
2024
Q3 		$34.5M Buy
+1,246,116
New +$32.7M 2.58% 2

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
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return

Trek Financial's FCTE Position: Q2 2025 in Review

Trek Financial sold out of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) in Q2 2025, closing a stake of 97,555 shares — an estimated $2.45M sold.

Trek Financial first reported a position in FCTE in Q3 2024 and held it in 3 quarters. The position peaked at $34.5M in Q3 2024. 34 funds tracked by Wall St. Rank hold FCTE as of Q2 2025.

  • Trek Financial reported no remaining SMI 3Fourteen Full-Cycle Trend ETF position as of Q2 2025 after selling out during the quarter.
  • Trek Financial sold 97,555 SMI 3Fourteen Full-Cycle Trend ETF shares in Q2 2025, an estimated $2.45M.
  • Trek Financial first reported a position in SMI 3Fourteen Full-Cycle Trend ETF in Q3 2024 and held it in 3 quarters.
  • Trek Financial's SMI 3Fourteen Full-Cycle Trend ETF position peaked at $34.5M in Q3 2024.
  • 34 funds tracked by Wall St. Rank held SMI 3Fourteen Full-Cycle Trend ETF as of Q2 2025.

Based on Trek Financial's 13F filing for Q2 2025, filed 13 Aug 2025.