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FCTE

SMI 3Fourteen Full-Cycle Trend ETF

17 hedge funds and large institutions have $70.5M invested in SMI 3Fourteen Full-Cycle Trend ETF in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

5% more capital invested

Capital invested by funds: $66.9M → $70.5M (+$3.62M)

3.04% more ownership

Funds ownership: 29.68%32.72% (+3%)

23% less funds holding

Funds holding: 2217 (-5)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
4
Increased
5
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAS
1
SMI Advisory Services
Indiana
$58M +$3.13M +119,929 +5%
TF
2
Theory Financial
Colorado
$7.51M +$5.65M +216,245 +244%
VA
3
VestGen Advisors
Illinois
$1.55M -$30K -1,148 -2%
IA
4
IFP Advisors
Florida
$1.38M +$255K +9,752 +21%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$515K +$249K +9,514 +84%
GS
6
GTS Securities
New York
$494K -$288K -11,039 -35%
NCM
7
NCM Capital Management
New Jersey
$409K
Jane Street
8
Jane Street
New York
$227K +$240K +9,194 New
AWM
9
Accurate Wealth Management
Florida
$216K -$199K -7,625 -48%
Morgan Stanley
10
Morgan Stanley
New York
$58.2K +$41.8K +1,600 +210%
JP Morgan Chase
11
JP Morgan Chase
New York
$35.8K +$39.1K +1,496 New
UBS Group
12
UBS Group
Switzerland
$31.2K -$36.5K -1,398 -53%
EWM
13
Evolution Wealth Management
Florida
$19.1K
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$12.4K +$13.2K +505 New
SIS
15
Sound Income Strategies
Florida
$5.06K
FMP
16
Financial Management Professionals
Texas
$4.93K
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$3.57K +$3.79K +145 New
BIG
18
Brookwood Investment Group
Arizona
-$1.19M -47,833 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$814K -32,704 Closed
SA
20
SFI Advisors
New Jersey
-$360K -14,453 Closed
FTUS
21
Flow Traders U.S.
New York
-$253K -10,155 Closed
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
-$236K -9,492 Closed
Bank of America
23
Bank of America
North Carolina
-$8.91K -358 Closed
BTI
24
Blue Trust Inc
Georgia
-$6.6K -265 Closed
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
-$5K -206 Closed

FCTE Hedge Fund Activity: Q1 2026 in Review

17 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in SMI 3Fourteen Full-Cycle Trend ETF (FCTE) for Q1 2026, worth a combined $70.5M — up 5.4% from $66.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FCTE and 4 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Theory Financial, adding an estimated $5.65M. The largest seller was Brookwood Investment Group, exiting entirely with an estimated $1.19M sold.

  • 17 institutional investors held SMI 3Fourteen Full-Cycle Trend ETF (FCTE) as of Q1 2026, down from 22 in Q4 2025.
  • Funds reported $70.5M of SMI 3Fourteen Full-Cycle Trend ETF stock for Q1 2026, up 5.4% quarter-over-quarter.
  • 4 funds opened new SMI 3Fourteen Full-Cycle Trend ETF positions in Q1 2026 and 8 closed out, a net change of -4 holders.
  • The largest SMI 3Fourteen Full-Cycle Trend ETF buyer in Q1 2026 was Theory Financial, an estimated $5.65M added.
  • The largest SMI 3Fourteen Full-Cycle Trend ETF seller in Q1 2026 was Brookwood Investment Group, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2026.