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FCTE

SMI 3Fourteen Full-Cycle Trend ETF

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
Florida
$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