SMI 3Fourteen Full-Cycle Trend ETF
FCTE
22 hedge funds and large institutions have $66.9M invested in SMI 3Fourteen Full-Cycle Trend ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 6 closing their positions.
1.42% more ownership
Funds ownership: 28.26% → 29.68% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 23 → 22 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
24% less capital invested
Capital invested by funds: $88.6M → $66.9M (-$21.7M)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$239K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$33.1K |
| 3 |
BIG
Brookwood Investment Group
Phoenix,
Arizona
|
+$31.3K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$20.3K |
| 5 |
EWM
Evolution Wealth Management
Fort Myers,
Florida
|
+$19.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAS
SMI Advisory Services
Columbus,
Indiana
|
-$14M |
| 2 |
JSL
JT Stratford LLC
Gainesville,
Georgia
|
-$1.46M |
| 3 |
TF
Theory Financial
Fort Collins,
Colorado
|
-$1.15M |
| 4 |
VA
VestGen Advisors
Inverness,
Illinois
|
-$1.12M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
-$485K |
FCTE Hedge Fund Activity: Q4 2025 in Review
22 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in SMI 3Fourteen Full-Cycle Trend ETF (FCTE) for Q4 2025, worth a combined $66.9M — down 24% from $88.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FCTE and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $239K. The largest seller was SMI Advisory Services, cutting an estimated $14M.
- 22 institutional investors held SMI 3Fourteen Full-Cycle Trend ETF (FCTE) as of Q4 2025, down from 23 in Q3 2025.
- Funds reported $66.9M of SMI 3Fourteen Full-Cycle Trend ETF stock for Q4 2025, down 24% quarter-over-quarter.
- 5 funds opened new SMI 3Fourteen Full-Cycle Trend ETF positions in Q4 2025 and 6 closed out, a net change of -1 holder.
- The largest SMI 3Fourteen Full-Cycle Trend ETF buyer in Q4 2025 was Thrivent Financial for Lutherans, an estimated $239K added.
- The largest SMI 3Fourteen Full-Cycle Trend ETF seller in Q4 2025 was SMI Advisory Services, an estimated $14M sold.
Based on aggregated 13F filings for Q4 2025.