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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
$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
Florida
$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
PWA
15
Principia Wealth Advisory
Texas
$9.07K
SIS
16
Sound Income Strategies
Florida
$5.06K
FMP
17
Financial Management Professionals
Texas
$4.93K
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$3.57K +$3.79K +145 New
BIG
19
Brookwood Investment Group
Arizona
-$1.19M -47,833 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$814K -32,704 Closed
SA
21
SFI Advisors
New Jersey
-$360K -14,453 Closed
FTUS
22
Flow Traders U.S.
New York
-$253K -10,155 Closed
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
-$236K -9,492 Closed
Bank of America
24
Bank of America
North Carolina
-$8.91K -358 Closed
BTI
25
Blue Trust Inc
Georgia
-$6.6K -265 Closed