ETF Opportunities Trust - FCTE
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$70.5M
QoQ value delta ($000)
+$3.631M
(+5.43%)
Implied price effect (QoQ)
-3.25%
Shares
Total shares
2,814,195
QoQ shares delta
+231,704
(+8.97%)
Total shares held by funds (by quarter)
Market chart (FCTE)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 17 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SMI Advisory Services, LLC | 58,019 | 2,312,825 | 9.56% |
| THEORY FINANCIAL LLC | 7,514 | 304,894 | 2.64% |
| VestGen Advisors, LLC | 1,551 | 58,461 | 0.04% |
| IFP Advisors, Inc | 1,376 | 55,844 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 515 | 20,879 | 0.0% |
| GTS SECURITIES LLC | 494 | 20,063 | 0.02% |
| NCM Capital Management, LLC | 409 | 16,600 | 0.15% |
| JANE STREET GROUP, LLC | 226 | 9,194 | 0.0% |
| Accurate Wealth Management, LLC | 216 | 8,117 | 0.03% |
| MORGAN STANLEY | 58 | 2,362 | 0.0% |
| JPMORGAN CHASE & CO | 35 | 1,496 | 0.0% |
| UBS Group AG | 31 | 1,264 | 0.0% |
| EVOLUTION WEALTH MANAGEMENT INC. | 19 | 776 | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 505 | 0.0% |
| Principia Wealth Advisory, LLC | 9 | 368 | 0.01% |
| Sound Income Strategies, LLC | 5 | 202 | 0.0% |
| Financial Management Professionals, Inc. | 4 | 200 | 0.0% |
| Qube Research & Technologies Ltd | 3 | 145 | 0.0% |