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FCTE

SMI 3Fourteen Full-Cycle Trend ETF

23 hedge funds and large institutions have $88.6M invested in SMI 3Fourteen Full-Cycle Trend ETF in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.41% more ownership

Funds ownership: 23.86%28.26% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $101M → $88.6M (-$12.1M)

32% less funds holding

Funds holding: 3423 (-11)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
23
Holders Change
-11
Holders Change %
-32.35%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
5
Reduced
9
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAS
1
SMI Advisory Services
Indiana
$72.3M -$2.51M -95,735 -3%
TF
2
Theory Financial
Colorado
$3.46M -$1.29M -49,080 -27%
VA
3
VestGen Advisors
Illinois
$2.77M -$7.38K -281 -0.3%
JSL
4
JT Stratford LLC
Georgia
$1.46M +$48.6K +1,852 +3%
GS
5
GTS Securities
New York
$1.33M -$924K -35,178 -41%
BIG
6
Brookwood Investment Group
Arizona
$1.24M +$6.01K +229 +0.5%
IA
7
IFP Advisors
Florida
$1.19M +$137K +5,206 +13%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.13M +$1.12M +42,647 New
AWM
9
Accurate Wealth Management
Florida
$591K -$60.4K -2,302 -9%
FTUS
10
Flow Traders U.S.
New York
$591K -$51.6K -1,967 -8%
NCM
11
NCM Capital Management
New Jersey
$568K -$28.9K -1,100 -5%
Raymond James Financial
12
Raymond James Financial
Florida
$485K +$308K +11,742 +180%
SA
13
SFI Advisors
New Jersey
$384K +$74.3K +2,829 +24%
Optiver Holding
14
Optiver Holding
Netherlands
$306K +$302K +11,500 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$281K -$11.2K -428 -4%
IA
16
Insight Advisors
Pennsylvania
$217K
UBS Group
17
UBS Group
Switzerland
$134K -$583K -22,191 -81%
JP Morgan Chase
18
JP Morgan Chase
New York
$49.5K +$48.9K +1,862 New
Morgan Stanley
19
Morgan Stanley
New York
$25.6K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$9.84K
FMP
21
Financial Management Professionals
Texas
$5.32K
SIS
22
Sound Income Strategies
Florida
$5.28K
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$5K
FEG
24
Financial Enhancement Group
Indiana
-$3.11M -118,499 Closed
PCP
25
Proficio Capital Partners
Massachusetts
-$1.81M -68,061 Closed

FCTE Hedge Fund Activity: Q3 2025 in Review

23 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in SMI 3Fourteen Full-Cycle Trend ETF (FCTE) for Q3 2025, worth a combined $88.6M — down 12% from $101M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FCTE and 3 opened new positions — a net loss of 11 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.12M. The largest seller was Financial Enhancement Group, exiting entirely with an estimated $3.11M sold.

  • 23 institutional investors held SMI 3Fourteen Full-Cycle Trend ETF (FCTE) as of Q3 2025, down from 34 in Q2 2025.
  • Funds reported $88.6M of SMI 3Fourteen Full-Cycle Trend ETF stock for Q3 2025, down 12% quarter-over-quarter.
  • 3 funds opened new SMI 3Fourteen Full-Cycle Trend ETF positions in Q3 2025 and 14 closed out, a net change of -11 holders.
  • The largest SMI 3Fourteen Full-Cycle Trend ETF buyer in Q3 2025 was Susquehanna International Group, an estimated $1.12M added.
  • The largest SMI 3Fourteen Full-Cycle Trend ETF seller in Q3 2025 was Financial Enhancement Group, an estimated $3.11M sold.

Based on aggregated 13F filings for Q3 2025.