We are live on ! Find out more
FCTE

SMI 3Fourteen Full-Cycle Trend ETF

34 hedge funds and large institutions have $101M invested in SMI 3Fourteen Full-Cycle Trend ETF in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

36% more funds holding

Funds holding: 2534 (+9)

17% more capital invested

Capital invested by funds: $86.4M → $101M (+$14.3M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

1.27% more ownership

Funds ownership: 22.59%23.86% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
34
Holders Change
+9
Holders Change %
+36%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
9
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAS
1
SMI Advisory Services
Indiana
$73.7M +$1.42M +55,450 +2%
TF
2
Theory Financial
Colorado
$4.75M -$133K -5,218 -3%
FEG
3
Financial Enhancement Group
Indiana
$3.11M -$2.25K -88 -0.1%
VA
4
VestGen Advisors
Illinois
$2.78M +$66.4K +2,598 +3%
GS
5
GTS Securities
New York
$2.27M +$1.51M +59,244 +228%
PCP
6
Proficio Capital Partners
Massachusetts
$1.81M +$1.08M +42,261 +164%
PFA
7
Peak Financial Advisors
Colorado
$1.64M +$688K +26,918 +77%
JSL
8
JT Stratford LLC
Georgia
$1.41M +$117K +4,592 +9%
SWA
9
Stratos Wealth Advisors
Ohio
$1.26M -$506K -19,800 -29%
BIG
10
Brookwood Investment Group
Arizona
$1.23M +$1.18M +46,360 New
IA
11
IFP Advisors
Florida
$1.05M -$121K -4,755 -11%
UBS Group
12
UBS Group
Switzerland
$725K +$450K +17,610 +183%
AWM
13
Accurate Wealth Management
Florida
$663K +$12.4K +485 +2%
FTUS
14
Flow Traders U.S.
New York
$644K +$618K +24,212 New
NCM
15
NCM Capital Management
New Jersey
$597K -$20.4K -800 -3%
PAM
16
Peak Asset Management
Colorado
$514K +$494K +19,328 New
Citadel Advisors
17
Citadel Advisors
Florida
$461K +$443K +17,341 New
SA
18
SFI Advisors
New Jersey
$309K +$297K +11,622 New
HH
19
Hilltop Holdings
Texas
$294K
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$292K +$30.3K +1,186 +12%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$240K +$230K +9,006 New
SPWM
22
Straight Path Wealth Management
Michigan
$227K -$70.6K -2,765 -24%
IA
23
Insight Advisors
Pennsylvania
$217K +$209K +8,171 New
FS
24
Ferguson Shapiro
Georgia
$207K +$199K +7,781 New
Raymond James Financial
25
Raymond James Financial
Florida
$173K +$166K +6,513 New

FCTE Hedge Fund Activity: Q2 2025 in Review

34 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in SMI 3Fourteen Full-Cycle Trend ETF (FCTE) for Q2 2025, worth a combined $101M — up 17% from $86.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FCTE positions and 4 closed out — a net gain of 9 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was GTS Securities, adding an estimated $1.51M. The largest seller was Trek Financial, exiting entirely with an estimated $2.45M sold.

  • 34 institutional investors held SMI 3Fourteen Full-Cycle Trend ETF (FCTE) as of Q2 2025, up from 25 in Q1 2025.
  • Funds reported $101M of SMI 3Fourteen Full-Cycle Trend ETF stock for Q2 2025, up 17% quarter-over-quarter.
  • 13 funds opened new SMI 3Fourteen Full-Cycle Trend ETF positions in Q2 2025 and 4 closed out, a net change of +9 holders.
  • The largest SMI 3Fourteen Full-Cycle Trend ETF buyer in Q2 2025 was GTS Securities, an estimated $1.51M added.
  • The largest SMI 3Fourteen Full-Cycle Trend ETF seller in Q2 2025 was Trek Financial, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2025.