ETF Opportunities Trust - FCTE

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$83.53M
QoQ value delta ($000)
+$2.387M (+2.94%)
Implied price effect (QoQ)
+2.2%
Shares
Total shares
2,803,542
QoQ shares delta
+20,221 (+0.73%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FCTE)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 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 70,308 2,349,891 11.22%
THEORY FINANCIAL LLC 8,220 281,444 2.59%
VestGen Advisors, LLC 1,649 56,461 0.05%
IFP Advisors, Inc 1,647 57,002 0.03%
GTS SECURITIES LLC 516 17,680 0.01%
NCM Capital Management, LLC 484 16,600 0.15%
HRT FINANCIAL LP 330 11,319 0.0%
ROYAL BANK OF CANADA 193 6,600 0.0%
MORGAN STANLEY 68 2,362 0.0%
JPMORGAN CHASE & CO 43 1,496 0.0%
Abound Wealth Management 34 1,200 0.01%
EVOLUTION WEALTH MANAGEMENT INC. 22 776 0.01%
Principia Wealth Advisory, LLC 10 368 0.0%
Financial Management Professionals, Inc. 5 200 0.0%
Qube Research & Technologies Ltd 4 143 0.0%