ETF Opportunities Trust - FCTE
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$66.87M
QoQ value delta ($000)
-$21.69M
(-24.49%)
Implied price effect (QoQ)
-1.66%
Shares
Total shares
2,582,491
QoQ shares delta
-780,884
(-23.22%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SMI Advisory Services, LLC | 56,971 | 2,192,896 | 9.82% |
| THEORY FINANCIAL LLC | 2,393 | 88,649 | 0.81% |
| VestGen Advisors, LLC | 1,484 | 59,609 | 0.06% |
| Brookwood Investment Group LLC | 1,191 | 47,833 | 0.14% |
| IFP Advisors, Inc | 1,147 | 46,092 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 814 | 32,704 | 0.0% |
| GTS SECURITIES LLC | 774 | 31,102 | 0.03% |
| NCM Capital Management, LLC | 413 | 16,600 | 0.15% |
| Accurate Wealth Management, LLC | 407 | 15,742 | 0.05% |
| SFI Advisors, LLC | 359 | 14,453 | 0.23% |
| Cambridge Investment Research Advisors, Inc. | 283 | 11,365 | 0.0% |
| FLOW TRADERS U.S. LLC | 253 | 10,155 | 0.01% |
| THRIVENT FINANCIAL FOR LUTHERANS | 236 | 9,492 | 0.0% |
| UBS Group AG | 66 | 2,662 | 0.0% |
| EVOLUTION WEALTH MANAGEMENT INC. | 19 | 776 | 0.02% |
| MORGAN STANLEY | 18 | 762 | 0.0% |
| Principia Wealth Advisory, LLC | 9 | 368 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 8 | 358 | 0.0% |
| Blue Trust, Inc. | 6 | 265 | 0.0% |
| CWM, LLC | 5 | 206 | 0.0% |
| Sound Income Strategies, LLC | 5 | 202 | 0.0% |
| Financial Management Professionals, Inc. | 4 | 200 | 0.0% |